ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

LORD, ABBETT & CO. LLC's Holding History (CIK: 0000728100)

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

Q3 2021
Shares 17,720 Value ($000) $1,371 Avg Close — Range —
Q2 2021
Shares 1,687,534 Value ($000) $161,058 Avg Close — Range —
Q1 2021
Shares 1,285,905 Value ($000) $119,589 Avg Close — Range —
Q4 2020
Shares 1,103,748 Value ($000) $102,483 Avg Close — Range —
Q3 2020
Shares 958,711 Value ($000) $77,608 Avg Close — Range —
Q2 2020
Shares 1,073,152 Value ($000) $81,452 Avg Close — Range —
Q3 2019
Shares 670,745 Value ($000) $35,496 Avg Close — Range —
Q3 2018
Shares 505,257 Value ($000) $42,032 Avg Close — Range —
Q2 2018
Shares 310,016 Value ($000) $23,660 Avg Close — Range —
Q1 2018
Shares 596,755 Value ($000) $40,257 Avg Close — Range —
Q3 2017
Shares 624,746 Value ($000) $40,302 Avg Close — Range —
Q2 2017
Shares 391,117 Value ($000) $22,517 Avg Close — Range —
Q1 2017
Shares 225,051 Value ($000) $11,221 Avg Close — Range —
Q4 2016
Shares 108,400 Value ($000) $3,914 Avg Close — Range —
Q3 2016
Shares 294,379 Value ($000) $13,041 Avg Close — Range —
Q2 2016
Shares 505,188 Value ($000) $20,021 Avg Close — Range —
Q1 2016
Shares 651,845 Value ($000) $22,058 Avg Close — Range —
Q4 2015
Shares 1,705,699 Value ($000) $66,028 Avg Close — Range —
Q3 2015
Shares 2,212,556 Value ($000) $68,346 Avg Close — Range —
Q2 2015
Shares 3,939,942 Value ($000) $95,391 Avg Close — Range —
Q1 2015
Shares 5,955,983 Value ($000) $135,349 Avg Close — Range —
Q4 2014
Shares 389,658 Value ($000) $7,852 Avg Close — Range —
Q3 2014
Shares 391,712 Value ($000) $8,144 Avg Close — Range —
Q2 2014
Shares 181,650 Value ($000) $4,051 Avg Close — Range —