ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIL Ltd's Holding History (CIK: 0000318989)

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

Q3 2023
Shares 2,284,000 Value ($000) $213,851 Avg Close — Range —
Q2 2023
Shares 852,000 Value ($000) $71,824 Avg Close — Range —
Q1 2023
Shares 3,229,748 Value ($000) $276,434 Avg Close — Range —
Q4 2022
Shares 4,074,921 Value ($000) $311,935 Avg Close — Range —
Q3 2022
Shares 3,549,263 Value ($000) $263,852 Avg Close — Range —
Q2 2022
Shares 3,379,508 Value ($000) $263,129 Avg Close — Range —
Q1 2022
Shares 3,739,668 Value ($000) $299,585 Avg Close — Range —
Q4 2021
Shares 7,645,513 Value ($000) $508,656 Avg Close — Range —
Q3 2021
Shares 4,694,378 Value ($000) $363,298 Avg Close — Range —
Q2 2021
Shares 2,999,699 Value ($000) $286,291 Avg Close — Range —
Q1 2021
Shares 2,688,232 Value ($000) $250,006 Avg Close — Range —
Q4 2020
Shares 2,214,937 Value ($000) $205,657 Avg Close — Range —
Q3 2020
Shares 3,085,410 Value ($000) $249,764 Avg Close — Range —
Q2 2020
Shares 2,849,647 Value ($000) $216,289 Avg Close — Range —
Q1 2020
Shares 4,372,122 Value ($000) $260,054 Avg Close — Range —
Q4 2019
Shares 4,665,457 Value ($000) $277,222 Avg Close — Range —
Q3 2019
Shares 4,585,407 Value ($000) $242,660 Avg Close — Range —
Q2 2019
Shares 3,928,447 Value ($000) $185,423 Avg Close — Range —
Q1 2019
Shares 2,334,320 Value ($000) $106,282 Avg Close — Range —
Q4 2018
Shares 2,247,241 Value ($000) $104,654 Avg Close — Range —
Q3 2018
Shares 723,664 Value ($000) $60,202 Avg Close — Range —
Q2 2018
Shares 1,728,695 Value ($000) $131,934 Avg Close — Range —
Q1 2018
Shares 3,018,342 Value ($000) $203,618 Avg Close — Range —
Q4 2017
Shares 2,284,420 Value ($000) $144,649 Avg Close — Range —
Q3 2017
Shares 2,317,542 Value ($000) $149,504 Avg Close — Range —
Q2 2017
Shares 2,825,030 Value ($000) $162,637 Avg Close — Range —
Q1 2017
Shares 3,183,346 Value ($000) $158,722 Avg Close — Range —
Q4 2016
Shares 3,141,901 Value ($000) $113,454 Avg Close — Range —
Q3 2016
Shares 2,070,219 Value ($000) $91,711 Avg Close — Range —
Q2 2016
Shares 3,059,917 Value ($000) $121,264 Avg Close — Range —
Q1 2016
Shares 3,036,298 Value ($000) $102,749 Avg Close — Range —
Q4 2015
Shares 6,807,070 Value ($000) $263,502 Avg Close — Range —
Q3 2015
Shares 18,047,868 Value ($000) $557,498 Avg Close — Range —
Q2 2015
Shares 18,514,394 Value ($000) $448,233 Avg Close — Range —
Q1 2015
Shares 19,040,645 Value ($000) $432,699 Avg Close — Range —
Q4 2014
Shares 10,854,142 Value ($000) $218,711 Avg Close — Range —
Q3 2014
Shares 8,945,842 Value ($000) $185,984 Avg Close — Range —
Q2 2014
Shares 9,752,409 Value ($000) $217,479 Avg Close — Range —
Q1 2014
Shares 9,574,427 Value ($000) $195,701 Avg Close — Range —
Q4 2013
Shares 10,317,281 Value ($000) $183,957 Avg Close — Range —
Q3 2013
Shares 9,929,228 Value ($000) $165,520 Avg Close — Range —
Q2 2013
Shares 9,657,883 Value ($000) $137,721 Avg Close — Range —