ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q3 2023
Shares 3,991,079 Value ($000) $373,672 Avg Close — Range —
Q2 2023
Shares 6,248,453 Value ($000) $526,855 Avg Close — Range —
Q1 2023
Shares 6,317,953 Value ($000) $539,908 Avg Close — Range —
Q4 2022
Shares 3,865,837 Value ($000) $295,946 Avg Close — Range —
Q3 2022
Shares 4,127,977 Value ($000) $306,877 Avg Close — Range —
Q2 2022
Shares 3,853,384 Value ($000) $300,098 Avg Close — Range —
Q1 2022
Shares 3,690,490 Value ($000) $295,180 Avg Close — Range —
Q4 2021
Shares 4,062,519 Value ($000) $270,102 Avg Close — Range —
Q3 2021
Shares 9,130,587 Value ($000) $706,777 Avg Close — Range —
Q2 2021
Shares 9,964,477 Value ($000) $951,008 Avg Close — Range —
Q1 2021
Shares 12,091,018 Value ($000) $1,124,448 Avg Close — Range —
Q4 2020
Shares 12,459,686 Value ($000) $1,156,540 Avg Close — Range —
Q3 2020
Shares 10,299,078 Value ($000) $833,610 Avg Close — Range —
Q2 2020
Shares 10,184,946 Value ($000) $773,007 Avg Close — Range —
Q1 2020
Shares 12,227,584 Value ($000) $727,242 Avg Close — Range —
Q4 2019
Shares 14,674,340 Value ($000) $871,950 Avg Close — Range —
Q3 2019
Shares 15,579,799 Value ($000) $824,469 Avg Close — Range —
Q2 2019
Shares 12,842,489 Value ($000) $606,166 Avg Close — Range —
Q1 2019
Shares 14,116,811 Value ($000) $642,792 Avg Close — Range —
Q4 2018
Shares 8,933,600 Value ($000) $416,200 Avg Close — Range —
Q3 2018
Shares 9,964,169 Value ($000) $828,974 Avg Close — Range —
Q2 2018
Shares 11,510,131 Value ($000) $878,327 Avg Close — Range —
Q1 2018
Shares 10,200,262 Value ($000) $688,083 Avg Close — Range —
Q4 2017
Shares 12,622,634 Value ($000) $798,989 Avg Close — Range —
Q3 2017
Shares 14,220,051 Value ($000) $917,306 Avg Close — Range —
Q2 2017
Shares 14,950,983 Value ($000) $860,711 Avg Close — Range —
Q1 2017
Shares 18,035,624 Value ($000) $899,260 Avg Close — Range —
Q4 2016
Shares 20,381,545 Value ($000) $735,974 Avg Close — Range —
Q3 2016
Shares 25,581,210 Value ($000) $1,133,233 Avg Close — Range —
Q2 2016
Shares 30,276,592 Value ($000) $1,199,862 Avg Close — Range —
Q1 2016
Shares 20,886,463 Value ($000) $706,816 Avg Close — Range —
Q4 2015
Shares 19,188,881 Value ($000) $742,522 Avg Close — Range —
Q3 2015
Shares 19,794,819 Value ($000) $611,450 Avg Close — Range —
Q2 2015
Shares 23,076,929 Value ($000) $558,692 Avg Close — Range —
Q1 2015
Shares 18,013,428 Value ($000) $409,369 Avg Close — Range —
Q4 2014
Shares 7,212,975 Value ($000) $145,328 Avg Close — Range —
Q3 2014
Shares 6,922,655 Value ($000) $143,906 Avg Close — Range —
Q2 2014
Shares 4,840,460 Value ($000) $107,942 Avg Close — Range —
Q1 2014
Shares 3,605,750 Value ($000) $73,704 Avg Close — Range —
Q4 2013
Shares 3,925,260 Value ($000) $69,986 Avg Close — Range —
Q3 2013
Shares 7,986,964 Value ($000) $133,140 Avg Close — Range —
Q2 2013
Shares 6,504,866 Value ($000) $92,759 Avg Close — Range —