ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q3 2023
Shares 60,267,366 Value ($000) $5,642,833 Avg Close — Range —
Q2 2023
Shares 60,108,364 Value ($000) $5,067,135 Avg Close — Range —
Q1 2023
Shares 58,037,611 Value ($000) $4,967,439 Avg Close — Range —
Q4 2022
Shares 61,897,641 Value ($000) $4,738,264 Avg Close — Range —
Q3 2022
Shares 60,987,590 Value ($000) $4,533,818 Avg Close — Range —
Q2 2022
Shares 62,958,014 Value ($000) $4,901,909 Avg Close — Range —
Q1 2022
Shares 63,455,240 Value ($000) $5,083,399 Avg Close — Range —
Q4 2021
Shares 64,883,729 Value ($000) $4,316,715 Avg Close — Range —
Q3 2021
Shares 64,780,411 Value ($000) $5,013,356 Avg Close — Range —
Q2 2021
Shares 64,256,297 Value ($000) $6,132,621 Avg Close — Range —
Q1 2021
Shares 64,338,962 Value ($000) $5,983,524 Avg Close — Range —
Q4 2020
Shares 59,862,085 Value ($000) $5,558,195 Avg Close — Range —
Q3 2020
Shares 60,418,557 Value ($000) $4,890,883 Avg Close — Range —
Q2 2020
Shares 60,472,825 Value ($000) $4,589,887 Avg Close — Range —
Q1 2020
Shares 60,384,033 Value ($000) $3,591,641 Avg Close — Range —
Q4 2019
Shares 58,688,355 Value ($000) $3,487,262 Avg Close — Range —
Q3 2019
Shares 57,878,470 Value ($000) $3,062,929 Avg Close — Range —
Q2 2019
Shares 57,097,169 Value ($000) $2,694,986 Avg Close — Range —
Q1 2019
Shares 56,497,450 Value ($000) $2,572,329 Avg Close — Range —
Q4 2018
Shares 54,317,931 Value ($000) $2,529,586 Avg Close — Range —
Q3 2018
Shares 52,926,337 Value ($000) $4,402,942 Avg Close — Range —
Q2 2018
Shares 53,269,258 Value ($000) $4,065,509 Avg Close — Range —
Q1 2018
Shares 53,180,273 Value ($000) $3,587,542 Avg Close — Range —
Q4 2017
Shares 52,186,438 Value ($000) $3,304,446 Avg Close — Range —
Q3 2017
Shares 51,183,839 Value ($000) $3,301,870 Avg Close — Range —
Q2 2017
Shares 48,396,938 Value ($000) $2,786,211 Avg Close — Range —
Q1 2017
Shares 46,195,943 Value ($000) $2,303,328 Avg Close — Range —
Q4 2016
Shares 43,252,743 Value ($000) $1,561,857 Avg Close — Range —
Q3 2016
Shares 42,288,379 Value ($000) $1,873,377 Avg Close — Range —
Q2 2016
Shares 33,277,915 Value ($000) $1,318,803 Avg Close — Range —
Q1 2016
Shares 32,111,861 Value ($000) $1,086,665 Avg Close — Range —
Q4 2015
Shares 29,617,952 Value ($000) $1,146,510 Avg Close — Range —
Q3 2015
Shares 28,193,935 Value ($000) $870,911 Avg Close — Range —
Q2 2015
Shares 20,245,696 Value ($000) $490,149 Avg Close — Range —
Q1 2015
Shares 19,797,228 Value ($000) $449,892 Avg Close — Range —
Q4 2014
Shares 18,781,525 Value ($000) $378,448 Avg Close — Range —
Q3 2014
Shares 18,151,120 Value ($000) $377,362 Avg Close — Range —
Q2 2014
Shares 17,784,836 Value ($000) $396,601 Avg Close — Range —
Q1 2014
Shares 15,765,529 Value ($000) $322,247 Avg Close — Range —
Q4 2013
Shares 15,156,748 Value ($000) $270,246 Avg Close — Range —
Q3 2013
Shares 14,471,987 Value ($000) $241,249 Avg Close — Range —
Q2 2013
Shares 14,196,771 Value ($000) $202,445 Avg Close — Range —