ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q3 2023
Shares 29,599 Value ($000) $2,771 Avg Close Range
Q2 2023
Shares 31,177 Value ($000) $2,628 Avg Close Range
Q1 2023
Shares 31,854 Value ($000) $2,726 Avg Close Range
Q4 2022
Shares 40,203 Value ($000) $3,078 Avg Close Range
Q3 2022
Shares 42,382 Value ($000) $3,151 Avg Close Range
Q2 2022
Shares 47,093 Value ($000) $3,667 Avg Close Range
Q1 2022
Shares 48,076 Value ($000) $3,851 Avg Close Range
Q4 2021
Shares 88,907 Value ($000) $5,915 Avg Close Range
Q3 2021
Shares 90,368 Value ($000) $6,994 Avg Close Range
Q2 2021
Shares 93,402 Value ($000) $8,914 Avg Close Range
Q1 2021
Shares 110,186 Value ($000) $10,247 Avg Close Range
Q4 2020
Shares 115,904 Value ($000) $10,762 Avg Close Range
Q3 2020
Shares 122,539 Value ($000) $9,920 Avg Close Range
Q2 2020
Shares 127,544 Value ($000) $9,681 Avg Close Range
Q1 2020
Shares 117,866 Value ($000) $7,011 Avg Close Range
Q4 2019
Shares 118,401 Value ($000) $7,035 Avg Close Range
Q3 2019
Shares 118,030 Value ($000) $6,246 Avg Close Range
Q2 2019
Shares 152,685 Value ($000) $7,207 Avg Close Range
Q1 2019
Shares 146,428 Value ($000) $6,667 Avg Close Range
Q4 2018
Shares 150,130 Value ($000) $6,992 Avg Close Range
Q3 2018
Shares 148,620 Value ($000) $12,364 Avg Close Range
Q2 2018
Shares 151,915 Value ($000) $11,594,153 Avg Close Range
Q1 2018
Shares 149,477 Value ($000) $10,083,718 Avg Close Range
Q4 2017
Shares 148,485 Value ($000) $9,402 Avg Close Range
Q3 2017
Shares 389,347 Value ($000) $25,117 Avg Close Range
Q2 2017
Shares 366,540 Value ($000) $21,102 Avg Close Range
Q1 2017
Shares 359,344 Value ($000) $17,917 Avg Close Range
Q4 2016
Shares 360,667 Value ($000) $13,024 Avg Close Range
Q3 2016
Shares 369,839 Value ($000) $16,384 Avg Close Range
Q2 2016
Shares 290,057 Value ($000) $11,495 Avg Close Range
Q1 2016
Shares 264,333 Value ($000) $8,945 Avg Close Range
Q4 2015
Shares 266,891 Value ($000) $10,331 Avg Close Range
Q3 2015
Shares 270,693 Value ($000) $8,362 Avg Close Range
Q2 2015
Shares 14,710 Value ($000) $356 Avg Close Range
Q1 2015
Shares 28,150 Value ($000) $640 Avg Close Range
Q4 2014
Shares 28,150 Value ($000) $567 Avg Close Range
Q3 2014
Shares 27,536 Value ($000) $572 Avg Close Range
Q2 2014
Shares 27,574 Value ($000) $615 Avg Close Range
Q1 2014
Shares 7,682 Value ($000) $157 Avg Close Range
Q4 2013
Shares 7,682 Value ($000) $137 Avg Close Range
Q3 2013
Shares 12,347 Value ($000) $206 Avg Close Range
Q2 2013
Shares 11,915 Value ($000) $170 Avg Close Range