ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q3 2023
Shares 1,010,972 Value ($000) $94,657 Avg Close — Range —
Q2 2023
Shares 2,153,581 Value ($000) $177,639 Avg Close — Range —
Q1 2023
Shares 1,320,392 Value ($000) $110,403 Avg Close — Range —
Q4 2022
Shares 372,690 Value ($000) $26,393 Avg Close — Range —
Q3 2022
Shares 316,677 Value ($000) $23,541 Avg Close — Range —
Q2 2022
Shares 323,368 Value ($000) $25,177 Avg Close — Range —
Q1 2022
Shares 341,103 Value ($000) $27,325 Avg Close — Range —
Q4 2021
Shares 351,398 Value ($000) $23,378 Avg Close — Range —
Q3 2021
Shares 4,311 Value ($000) $333 Avg Close — Range —
Q2 2021
Shares 4,646 Value ($000) $443 Avg Close — Range —
Q1 2021
Shares 4,646 Value ($000) $432 Avg Close — Range —
Q4 2020
Shares 4,721 Value ($000) $438 Avg Close — Range —
Q3 2020
Shares 3,525 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 3,275 Value ($000) $248 Avg Close — Range —
Q1 2020
Shares 3,560 Value ($000) $211 Avg Close — Range —
Q4 2019
Shares 15,699 Value ($000) $932 Avg Close — Range —
Q3 2019
Shares 15,959 Value ($000) $844 Avg Close — Range —
Q2 2019
Shares 16,553 Value ($000) $781 Avg Close — Range —
Q1 2019
Shares 18,141 Value ($000) $825 Avg Close — Range —
Q4 2018
Shares 18,248 Value ($000) $849 Avg Close — Range —
Q3 2018
Shares 17,664 Value ($000) $1,469 Avg Close — Range —
Q2 2018
Shares 15,364 Value ($000) $1,172 Avg Close — Range —
Q1 2018
Shares 14,774 Value ($000) $996 Avg Close — Range —
Q4 2017
Shares 11,679 Value ($000) $739 Avg Close — Range —
Q3 2017
Shares 12,122 Value ($000) $781 Avg Close — Range —
Q2 2017
Shares 11,262 Value ($000) $648 Avg Close — Range —
Q1 2017
Shares 10,999 Value ($000) $548 Avg Close — Range —
Q4 2016
Shares 10,673 Value ($000) $385 Avg Close — Range —
Q3 2016
Shares 3,079 Value ($000) $136 Avg Close — Range —
Q2 2016
Shares 3,079 Value ($000) $122 Avg Close — Range —
Q1 2016
Shares 3,079 Value ($000) $104 Avg Close — Range —
Q4 2015
Shares 3,079 Value ($000) $119 Avg Close — Range —
Q3 2015
Shares 3,079 Value ($000) $95 Avg Close — Range —
Q2 2015
Shares 3,079 Value ($000) $74 Avg Close — Range —
Q1 2015
Shares 2,866 Value ($000) $65 Avg Close — Range —
Q4 2014
Shares 2,666 Value ($000) $53 Avg Close — Range —
Q3 2014
Shares 2,666 Value ($000) $55 Avg Close — Range —
Q2 2014
Shares 2,666 Value ($000) $59 Avg Close — Range —
Q1 2014
Shares 2,666 Value ($000) $54 Avg Close — Range —
Q4 2013
Shares 2,666 Value ($000) $47 Avg Close — Range —
Q3 2013
Shares 2,666 Value ($000) $44 Avg Close — Range —
Q2 2013
Shares 2,666 Value ($000) $48 Avg Close — Range —