ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Legal & General Group Plc's Holding History (CIK: 0000764068)

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

Q3 2023
Shares 4,809,637 Value ($000) $450,327 Avg Close — Range —
Q2 2023
Shares 5,088,508 Value ($000) $428,960 Avg Close — Range —
Q1 2023
Shares 5,003,203 Value ($000) $428,223 Avg Close — Range —
Q4 2022
Shares 4,892,225 Value ($000) $374,500 Avg Close — Range —
Q3 2022
Shares 5,191,092 Value ($000) $385,907 Avg Close — Range —
Q2 2022
Shares 5,320,781 Value ($000) $414,277 Avg Close — Range —
Q1 2022
Shares 5,257,606 Value ($000) $421,189 Avg Close — Range —
Q4 2021
Shares 5,025,671 Value ($000) $334,357 Avg Close — Range —
Q3 2021
Shares 5,335,134 Value ($000) $412,886 Avg Close — Range —
Q2 2021
Shares 5,181,183 Value ($000) $494,492 Avg Close — Range —
Q1 2021
Shares 5,113,472 Value ($000) $475,553 Avg Close — Range —
Q4 2020
Shares 5,208,055 Value ($000) $483,567 Avg Close — Range —
Q3 2020
Shares 5,083,752 Value ($000) $411,528 Avg Close — Range —
Q2 2020
Shares 5,182,740 Value ($000) $393,384 Avg Close — Range —
Q1 2020
Shares 4,947,110 Value ($000) $294,184 Avg Close — Range —
Q4 2019
Shares 4,783,783 Value ($000) $284,219 Avg Close — Range —
Q3 2019
Shares 4,689,177 Value ($000) $248,116 Avg Close — Range —
Q2 2019
Shares 4,709,443 Value ($000) $222,290 Avg Close — Range —
Q1 2019
Shares 4,264,434 Value ($000) $194,160 Avg Close — Range —
Q4 2018
Shares 3,854,483 Value ($000) $179,503 Avg Close — Range —
Q3 2018
Shares 3,320,558 Value ($000) $276,237 Avg Close — Range —
Q2 2018
Shares 3,210,712 Value ($000) $245,042 Avg Close — Range —
Q1 2018
Shares 3,327,640 Value ($000) $224,483 Avg Close — Range —
Q4 2017
Shares 3,550,450 Value ($000) $224,815 Avg Close — Range —
Q3 2017
Shares 3,610,146 Value ($000) $232,803 Avg Close — Range —
Q2 2017
Shares 3,508,272 Value ($000) $201,968 Avg Close — Range —
Q1 2017
Shares 3,233,590 Value ($000) $161,262 Avg Close — Range —
Q4 2016
Shares 3,135,648 Value ($000) $113,286 Avg Close — Range —
Q3 2016
Shares 3,044,041 Value ($000) $134,837 Avg Close — Range —
Q2 2016
Shares 3,128,261 Value ($000) $123,736 Avg Close — Range —
Q1 2016
Shares 2,884,251 Value ($000) $97,607 Avg Close — Range —
Q4 2015
Shares 2,923,398 Value ($000) $113,173 Avg Close — Range —
Q3 2015
Shares 2,759,202 Value ($000) $85,227 Avg Close — Range —
Q2 2015
Shares 2,603,448 Value ($000) $63,032 Avg Close — Range —
Q1 2015
Shares 2,490,888 Value ($000) $56,601 Avg Close — Range —
Q4 2014
Shares 2,520,418 Value ($000) $50,793 Avg Close — Range —
Q3 2014
Shares 2,520,838 Value ($000) $52,406 Avg Close — Range —
Q2 2014
Shares 2,499,008 Value ($000) $55,728 Avg Close — Range —
Q1 2014
Shares 2,421,648 Value ($000) $49,498 Avg Close — Range —
Q4 2013
Shares 2,430,308 Value ($000) $43,332 Avg Close — Range —
Q3 2013
Shares 1,930,067 Value ($000) $32,174 Avg Close — Range —
Q2 2013
Shares 1,937,667 Value ($000) $27,631 Avg Close — Range —