ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q3 2023
Shares 61,787 Value ($000) $5,785 Avg Close — Range —
Q2 2023
Shares 471,783 Value ($000) $39,771 Avg Close — Range —
Q1 2023
Shares 476,362 Value ($000) $40,772 Avg Close — Range —
Q4 2022
Shares 58,242 Value ($000) $4,458 Avg Close — Range —
Q3 2022
Shares 77,138 Value ($000) $5,735 Avg Close — Range —
Q2 2022
Shares 65,791 Value ($000) $5,095 Avg Close — Range —
Q1 2022
Shares 61,175 Value ($000) $4,877 Avg Close — Range —
Q4 2021
Shares 56,161 Value ($000) $3,742 Avg Close — Range —
Q3 2021
Shares 1,820,393 Value ($000) $140,888 Avg Close — Range —
Q2 2021
Shares 2,041,399 Value ($000) $194,850 Avg Close — Range —
Q1 2021
Shares 1,999,895 Value ($000) $186,092 Avg Close — Range —
Q4 2020
Shares 2,017,850 Value ($000) $187,463 Avg Close — Range —
Q3 2020
Shares 1,607,104 Value ($000) $130,093 Avg Close — Range —
Q2 2020
Shares 1,579,014 Value ($000) $119,817 Avg Close — Range —
Q1 2020
Shares 1,509,604 Value ($000) $89,784 Avg Close — Range —
Q4 2019
Shares 1,425,527 Value ($000) $84,733 Avg Close — Range —
Q3 2019
Shares 1,484,318 Value ($000) $78,570 Avg Close — Range —
Q2 2019
Shares 1,170,213 Value ($000) $55,260 Avg Close — Range —
Q1 2019
Shares 1,079,647 Value ($000) $49,198 Avg Close — Range —
Q4 2018
Shares 895,923 Value ($000) $73,559 Avg Close — Range —
Q3 2018
Shares 903,183 Value ($000) $75,177 Avg Close — Range —
Q2 2018
Shares 453,591 Value ($000) $34,617 Avg Close — Range —
Q1 2018
Shares 451,510 Value ($000) $30,458 Avg Close — Range —
Q4 2017
Shares 675,322 Value ($000) $42,762 Avg Close — Range —
Q3 2017
Shares 654,479 Value ($000) $42,220 Avg Close — Range —
Q2 2017
Shares 654,794 Value ($000) $37,696 Avg Close — Range —
Q1 2017
Shares 645,168 Value ($000) $32,168 Avg Close — Range —
Q4 2016
Shares 371,500 Value ($000) $13,415 Avg Close — Range —
Q3 2016
Shares 494,225 Value ($000) $21,894 Avg Close — Range —
Q2 2016
Shares 383,280 Value ($000) $15,190 Avg Close — Range —
Q1 2016
Shares 153,747 Value ($000) $5,203 Avg Close — Range —
Q4 2015
Shares 235,733 Value ($000) $9,124 Avg Close — Range —
Q3 2015
Shares 73,555 Value ($000) $2,272 Avg Close — Range —
Q2 2015
Shares 73,610 Value ($000) $1,782 Avg Close — Range —
Q1 2015
Shares 86,767 Value ($000) $1,972 Avg Close — Range —
Q4 2014
Shares 611,033 Value ($000) $12,312 Avg Close — Range —