ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PRIMECAP MANAGEMENT CO/CA/'s Holding History (CIK: 0000763212)

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

Q3 2023
Shares 4,618,105 Value ($000) $432,393 Avg Close — Range —
Q2 2023
Shares 5,001,905 Value ($000) $421,661 Avg Close — Range —
Q1 2023
Shares 5,516,380 Value ($000) $472,147 Avg Close — Range —
Q4 2022
Shares 5,118,780 Value ($000) $391,843 Avg Close — Range —
Q3 2022
Shares 5,149,380 Value ($000) $382,805 Avg Close — Range —
Q2 2022
Shares 5,154,930 Value ($000) $401,363 Avg Close — Range —
Q1 2022
Shares 5,122,030 Value ($000) $410,326 Avg Close — Range —
Q4 2021
Shares 5,433,000 Value ($000) $361,457 Avg Close — Range —
Q3 2021
Shares 5,610,000 Value ($000) $434,158 Avg Close — Range —
Q2 2021
Shares 5,614,000 Value ($000) $535,800 Avg Close — Range —
Q1 2021
Shares 6,032,485 Value ($000) $561,021 Avg Close — Range —
Q4 2020
Shares 6,527,700 Value ($000) $606,097 Avg Close — Range —
Q3 2020
Shares 6,935,800 Value ($000) $561,453 Avg Close — Range —
Q2 2020
Shares 7,209,800 Value ($000) $547,224 Avg Close — Range —
Q1 2020
Shares 7,352,800 Value ($000) $437,345 Avg Close — Range —
Q4 2019
Shares 8,379,900 Value ($000) $497,934 Avg Close — Range —
Q3 2019
Shares 8,352,900 Value ($000) $442,035 Avg Close — Range —
Q2 2019
Shares 8,172,700 Value ($000) $385,751 Avg Close — Range —
Q1 2019
Shares 8,176,650 Value ($000) $372,283 Avg Close — Range —
Q4 2018
Shares 8,179,350 Value ($000) $380,912 Avg Close — Range —
Q3 2018
Shares 8,354,550 Value ($000) $695,015 Avg Close — Range —
Q2 2018
Shares 8,548,475 Value ($000) $652,420 Avg Close — Range —
Q1 2018
Shares 8,628,700 Value ($000) $582,092 Avg Close — Range —
Q4 2017
Shares 8,863,250 Value ($000) $561,221 Avg Close — Range —
Q3 2017
Shares 8,940,850 Value ($000) $576,774 Avg Close — Range —
Q2 2017
Shares 9,096,075 Value ($000) $523,661 Avg Close — Range —
Q1 2017
Shares 9,418,425 Value ($000) $469,603 Avg Close — Range —
Q4 2016
Shares 9,426,950 Value ($000) $340,407 Avg Close — Range —
Q3 2016
Shares 9,448,200 Value ($000) $418,555 Avg Close — Range —
Q2 2016
Shares 10,121,825 Value ($000) $401,128 Avg Close — Range —
Q1 2016
Shares 10,334,800 Value ($000) $349,730 Avg Close — Range —
Q4 2015
Shares 10,313,350 Value ($000) $399,230 Avg Close — Range —
Q3 2015
Shares 10,387,375 Value ($000) $320,866 Avg Close — Range —
Q2 2015
Shares 10,874,825 Value ($000) $263,280 Avg Close — Range —
Q1 2015
Shares 10,556,125 Value ($000) $239,941 Avg Close — Range —
Q4 2014
Shares 9,262,775 Value ($000) $186,645 Avg Close — Range —
Q3 2014
Shares 6,409,400 Value ($000) $133,251 Avg Close — Range —
Q2 2014
Shares 6,333,100 Value ($000) $141,228 Avg Close — Range —
Q1 2014
Shares 6,351,204 Value ($000) $129,819 Avg Close — Range —
Q4 2013
Shares 6,079,004 Value ($000) $108,389 Avg Close — Range —
Q3 2013
Shares 6,091,000 Value ($000) $101,537 Avg Close — Range —
Q2 2013
Shares 6,125,900 Value ($000) $87,355 Avg Close — Range —