ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q3 2023
Shares 3,256,116 Value ($000) $304,872 Avg Close — Range —
Q2 2023
Shares 3,341,468 Value ($000) $281,644 Avg Close — Range —
Q1 2023
Shares 3,609,771 Value ($000) $308,936 Avg Close — Range —
Q4 2022
Shares 3,612,101 Value ($000) $277 Avg Close — Range —
Q3 2022
Shares 3,673,196 Value ($000) $273,089 Avg Close — Range —
Q2 2022
Shares 3,696,526 Value ($000) $287,801 Avg Close — Range —
Q1 2022
Shares 3,714,808 Value ($000) $297,603 Avg Close — Range —
Q4 2021
Shares 3,686,570 Value ($000) $245,299 Avg Close — Range —
Q3 2021
Shares 3,529,798 Value ($000) $273,181 Avg Close — Range —
Q2 2021
Shares 2,688,341 Value ($000) $256,580 Avg Close — Range —
Q1 2021
Shares 2,613,204 Value ($000) $243,048 Avg Close — Range —
Q4 2020
Shares 2,595,880 Value ($000) $240,994 Avg Close — Range —
Q3 2020
Shares 2,468,897 Value ($000) $199,847 Avg Close — Range —
Q2 2020
Shares 2,496,794 Value ($000) $189,491 Avg Close — Range —
Q1 2020
Shares 2,661,324 Value ($000) $158,231 Avg Close — Range —
Q4 2019
Shares 2,600,670 Value ($000) $154,512 Avg Close — Range —
Q3 2019
Shares 2,528,261 Value ($000) $133,778 Avg Close — Range —
Q2 2019
Shares 2,443,482 Value ($000) $115,342 Avg Close — Range —
Q1 2019
Shares 2,275,030 Value ($000) $103,593 Avg Close — Range —
Q4 2018
Shares 2,233,103 Value ($000) $104,003 Avg Close — Range —
Q3 2018
Shares 2,528,777 Value ($000) $210,364 Avg Close — Range —
Q2 2018
Shares 2,527,505 Value ($000) $192,898 Avg Close — Range —
Q1 2018
Shares 2,469,093 Value ($000) $166,565 Avg Close — Range —
Q4 2017
Shares 2,477,008 Value ($000) $156,848 Avg Close — Range —
Q3 2017
Shares 2,708,054 Value ($000) $174,685 Avg Close — Range —
Q2 2017
Shares 2,658,549 Value ($000) $153,055 Avg Close — Range —
Q1 2017
Shares 2,658,324 Value ($000) $132,546 Avg Close — Range —
Q4 2016
Shares 2,632,869 Value ($000) $95,079 Avg Close — Range —
Q3 2016
Shares 2,608,697 Value ($000) $115,565 Avg Close — Range —
Q2 2016
Shares 3,634,137 Value ($000) $143,978 Avg Close — Range —
Q1 2016
Shares 6,484,930 Value ($000) $219,457 Avg Close — Range —
Q4 2015
Shares 7,101,213 Value ($000) $274,912 Avg Close — Range —
Q3 2015
Shares 7,232,406 Value ($000) $223,414 Avg Close — Range —
Q2 2015
Shares 6,837,405 Value ($000) $165,554 Avg Close — Range —
Q1 2015
Shares 6,663,821 Value ($000) $151,442 Avg Close — Range —
Q4 2014
Shares 6,467,227 Value ($000) $130,322 Avg Close — Range —
Q3 2014
Shares 6,140,728 Value ($000) $127,676 Avg Close — Range —
Q2 2014
Shares 6,083,136 Value ($000) $135,630 Avg Close — Range —
Q1 2014
Shares 5,963,748 Value ($000) $121,891 Avg Close — Range —
Q4 2013
Shares 5,637,925 Value ($000) $100,523 Avg Close — Range —
Q3 2013
Shares 5,031,756 Value ($000) $83,881 Avg Close — Range —
Q2 2013
Shares 5,028,267 Value ($000) $71,695 Avg Close — Range —