ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 30,924,902 Value ($000) $2,895,499 Avg Close — Range —
Q2 2023
Shares 32,385,513 Value ($000) $2,730,099 Avg Close — Range —
Q1 2023
Shares 30,289,410 Value ($000) $2,592,468 Avg Close — Range —
Q4 2022
Shares 29,902,478 Value ($000) $2,289,035 Avg Close — Range —
Q3 2022
Shares 30,184,994 Value ($000) $2,243,952 Avg Close — Range —
Q2 2022
Shares 32,485,296 Value ($000) $2,529,305 Avg Close — Range —
Q1 2022
Shares 33,636,941 Value ($000) $2,694,655 Avg Close — Range —
Q4 2021
Shares 36,618,053 Value ($000) $2,436,199 Avg Close — Range —
Q3 2021
Shares 36,322,848 Value ($000) $2,811,025 Avg Close — Range —
Q2 2021
Shares 34,546,946 Value ($000) $3,297,161 Avg Close — Range —
Q1 2021
Shares 33,518,078 Value ($000) $3,117,181 Avg Close — Range —
Q4 2020
Shares 34,404,738 Value ($000) $3,194,480 Avg Close — Range —
Q3 2020
Shares 34,467,491 Value ($000) $2,790,143 Avg Close — Range —
Q2 2020
Shares 34,140,631 Value ($000) $2,591,274 Avg Close — Range —
Q1 2020
Shares 33,287,868 Value ($000) $1,979,962 Avg Close — Range —
Q4 2019
Shares 33,329,470 Value ($000) $1,980,437 Avg Close — Range —
Q3 2019
Shares 32,962,306 Value ($000) $1,744,365 Avg Close — Range —
Q2 2019
Shares 32,914,799 Value ($000) $1,553,579 Avg Close — Range —
Q1 2019
Shares 32,619,374 Value ($000) $1,497,155 Avg Close — Range —
Q4 2018
Shares 28,256,558 Value ($000) $1,315,908 Avg Close — Range —
Q3 2018
Shares 26,848,718 Value ($000) $2,233,541 Avg Close — Range —
Q2 2018
Shares 27,429,554 Value ($000) $2,093,421 Avg Close — Range —
Q1 2018
Shares 27,427,631 Value ($000) $1,850,264 Avg Close — Range —
Q4 2017
Shares 28,605,593 Value ($000) $1,811,302 Avg Close — Range —
Q3 2017
Shares 27,759,270 Value ($000) $1,790,747 Avg Close — Range —
Q2 2017
Shares 26,680,585 Value ($000) $1,536,010 Avg Close — Range —
Q1 2017
Shares 25,482,605 Value ($000) $1,270,575 Avg Close — Range —
Q4 2016
Shares 24,959,392 Value ($000) $901,283 Avg Close — Range —
Q3 2016
Shares 24,297,148 Value ($000) $1,076,369 Avg Close — Range —
Q2 2016
Shares 19,349,183 Value ($000) $766,806 Avg Close — Range —
Q1 2016
Shares 18,856,574 Value ($000) $638,118 Avg Close — Range —
Q4 2015
Shares 18,874,430 Value ($000) $730,626 Avg Close — Range —
Q3 2015
Shares 18,810,906 Value ($000) $581,072 Avg Close — Range —
Q2 2015
Shares 8,685,605 Value ($000) $210,279 Avg Close — Range —
Q1 2015
Shares 8,829,770 Value ($000) $200,654 Avg Close — Range —
Q4 2014
Shares 9,846,422 Value ($000) $198,397 Avg Close — Range —
Q3 2014
Shares 10,134,646 Value ($000) $210,703 Avg Close — Range —
Q2 2014
Shares 9,241,361 Value ($000) $206,093 Avg Close — Range —
Q1 2014
Shares 7,477,888 Value ($000) $152,851 Avg Close — Range —
Q4 2013
Shares 7,781,648 Value ($000) $138,744 Avg Close — Range —
Q3 2013
Shares 9,078,736 Value ($000) $151,338 Avg Close — Range —
Q2 2013
Shares 9,844,949 Value ($000) $140,397 Avg Close — Range —