ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Fisher Asset Management, LLC's Holding History (CIK: 0000850529)

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

Q3 2023
Shares 4,321 Value ($000) $405 Avg Close Range
Q2 2023
Shares 3,875 Value ($000) $327 Avg Close Range
Q1 2023
Shares 3,329 Value ($000) $285 Avg Close Range
Q4 2022
Shares 4,132 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,228 Value ($000) $240 Avg Close Range
Q4 2021
Shares 7,714 Value ($000) $513 Avg Close Range
Q3 2021
Shares 6,894 Value ($000) $534 Avg Close Range
Q2 2021
Shares 6,531 Value ($000) $623 Avg Close Range
Q1 2021
Shares 10,330 Value ($000) $961 Avg Close Range
Q4 2020
Shares 7,160 Value ($000) $665 Avg Close Range
Q3 2020
Shares 7,327 Value ($000) $593 Avg Close Range
Q2 2020
Shares 6,750 Value ($000) $512 Avg Close Range
Q1 2020
Shares 6,444 Value ($000) $383 Avg Close Range
Q4 2019
Shares 7,041 Value ($000) $418 Avg Close Range
Q3 2019
Shares 6,291 Value ($000) $333 Avg Close Range
Q2 2019
Shares 7,178 Value ($000) $339 Avg Close Range
Q1 2019
Shares 6,334 Value ($000) $288 Avg Close Range
Q4 2018
Shares 7,562 Value ($000) $352 Avg Close Range
Q3 2018
Shares 8,849 Value ($000) $736 Avg Close Range
Q2 2018
Shares 6,549 Value ($000) $500 Avg Close Range
Q1 2018
Shares 6,734 Value ($000) $454 Avg Close Range
Q4 2017
Shares 6,998 Value ($000) $443 Avg Close Range
Q3 2017
Shares 6,015 Value ($000) $388 Avg Close Range
Q2 2017
Shares 6,199 Value ($000) $357 Avg Close Range
Q1 2017
Shares 5,775 Value ($000) $288 Avg Close Range
Q4 2016
Shares 6,287 Value ($000) $227 Avg Close Range
Q3 2016
Shares 6,287 Value ($000) $279 Avg Close Range
Q2 2016
Shares 5,775 Value ($000) $244 Avg Close Range
Q4 2015
Shares 6,445 Value ($000) $249 Avg Close Range