ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q3 2023
Shares 4,960 Value ($000) $464 Avg Close Range
Q2 2023
Shares 4,790 Value ($000) $404 Avg Close Range
Q1 2023
Shares 5,320 Value ($000) $455 Avg Close Range
Q4 2022
Shares 5,612 Value ($000) $430 Avg Close Range
Q3 2022
Shares 6,528 Value ($000) $485 Avg Close Range
Q2 2022
Shares 7,119 Value ($000) $554 Avg Close Range
Q1 2022
Shares 7,171 Value ($000) $574 Avg Close Range
Q4 2021
Shares 7,184 Value ($000) $478 Avg Close Range
Q3 2021
Shares 7,461 Value ($000) $577 Avg Close Range
Q2 2021
Shares 8,431 Value ($000) $805 Avg Close Range
Q1 2021
Shares 9,937 Value ($000) $924 Avg Close Range
Q4 2020
Shares 10,857 Value ($000) $1,008 Avg Close Range
Q3 2020
Shares 10,976 Value ($000) $889 Avg Close Range
Q2 2020
Shares 10,816 Value ($000) $821 Avg Close Range
Q1 2020
Shares 10,849 Value ($000) $645 Avg Close Range
Q4 2019
Shares 11,101 Value ($000) $660 Avg Close Range
Q3 2019
Shares 11,421 Value ($000) $604 Avg Close Range
Q2 2019
Shares 12,110 Value ($000) $572 Avg Close Range
Q1 2019
Shares 16,570 Value ($000) $754 Avg Close Range
Q4 2018
Shares 15,630 Value ($000) $728 Avg Close Range
Q3 2018
Shares 16,200 Value ($000) $1,348 Avg Close Range
Q2 2018
Shares 16,880 Value ($000) $1,288 Avg Close Range
Q1 2018
Shares 16,550 Value ($000) $1,116 Avg Close Range
Q4 2017
Shares 16,580 Value ($000) $1,050 Avg Close Range
Q3 2017
Shares 15,520 Value ($000) $1,001 Avg Close Range
Q2 2017
Shares 15,120 Value ($000) $870 Avg Close Range
Q1 2017
Shares 15,230 Value ($000) $759 Avg Close Range
Q4 2016
Shares 14,990 Value ($000) $541 Avg Close Range
Q3 2016
Shares 11,440 Value ($000) $507 Avg Close Range
Q2 2016
Shares 11,170 Value ($000) $443 Avg Close Range
Q1 2016
Shares 10,930 Value ($000) $370 Avg Close Range
Q4 2015
Shares 8,500 Value ($000) $329 Avg Close Range