ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2023
Shares 4,591,491 Value ($000) $429,901 Avg Close — Range —
Q2 2023
Shares 5,118,837 Value ($000) $438,121 Avg Close — Range —
Q1 2023
Shares 5,118,837 Value ($000) $438,121 Avg Close — Range —
Q4 2022
Shares 5,707,794 Value ($000) $436,932 Avg Close — Range —
Q3 2022
Shares 6,493,127 Value ($000) $482,699,069 Avg Close — Range —
Q2 2022
Shares 3,586,133 Value ($000) $279,216,315 Avg Close — Range —
Q1 2022
Shares 3,422,132 Value ($000) $274,146,995 Avg Close — Range —
Q4 2021
Shares 3,517,332 Value ($000) $234,008,099 Avg Close — Range —
Q3 2021
Shares 3,411,922 Value ($000) $264,048,643 Avg Close — Range —
Q2 2021
Shares 3,489,999 Value ($000) $333,085,505 Avg Close — Range —
Q1 2021
Shares 3,489,668 Value ($000) $324,539,124 Avg Close — Range —
Q4 2020
Shares 3,445,711 Value ($000) $319,934,267 Avg Close — Range —
Q3 2020
Shares 3,031,581 Value ($000) $245,406,483 Avg Close — Range —
Q2 2020
Shares 2,717,905 Value ($000) $206,288,989 Avg Close — Range —
Q1 2020
Shares 2,623,743 Value ($000) $156,060,234 Avg Close — Range —
Q4 2019
Shares 2,329,731 Value ($000) $138,432,617 Avg Close — Range —
Q3 2019
Shares 3,781,719 Value ($000) $200,128,569 Avg Close — Range —
Q2 2019
Shares 3,619,295 Value ($000) $170,830,723 Avg Close — Range —
Q1 2019
Shares 3,046,252 Value ($000) $138,695,852 Avg Close — Range —
Q4 2018
Shares 2,242,962 Value ($000) $104,454,740 Avg Close — Range —
Q3 2018
Shares 3,088,955 Value ($000) $256,970,164 Avg Close — Range —
Q2 2018
Shares 3,057,447 Value ($000) $233,344,353 Avg Close — Range —
Q1 2018
Shares 3,022,224 Value ($000) $203,879,233 Avg Close — Range —
Q4 2017
Shares 3,771,431 Value ($000) $238,807,011 Avg Close — Range —
Q3 2017
Shares 4,379,791 Value ($000) $282,540,318 Avg Close — Range —
Q2 2017
Shares 4,305,901 Value ($000) $247,890,719 Avg Close — Range —
Q1 2017
Shares 4,372,313 Value ($000) $218,003,526 Avg Close — Range —
Q4 2016
Shares 5,528,355 Value ($000) $199,629 Avg Close — Range —
Q3 2016
Shares 5,664,267 Value ($000) $250,926 Avg Close — Range —
Q2 2016
Shares 1,908,582 Value ($000) $75,636 Avg Close — Range —
Q1 2016
Shares 1,750,864 Value ($000) $59,249 Avg Close — Range —
Q4 2015
Shares 1,622,760 Value ($000) $62,817 Avg Close — Range —
Q3 2015
Shares 1,835,753 Value ($000) $56,707 Avg Close — Range —
Q2 2015
Shares 1,699,839 Value ($000) $41,152 Avg Close — Range —
Q1 2015
Shares 1,671,641 Value ($000) $37,988 Avg Close — Range —
Q4 2014
Shares 1,778,601 Value ($000) $35,838 Avg Close — Range —
Q3 2014
Shares 1,550,866 Value ($000) $32,243 Avg Close — Range —
Q2 2014
Shares 1,506,775 Value ($000) $33,602 Avg Close — Range —
Q1 2014
Shares 1,273,239 Value ($000) $26,025 Avg Close — Range —
Q4 2013
Shares 1,712,989 Value ($000) $30,543 Avg Close — Range —
Q3 2013
Shares 1,777,015 Value ($000) $29,625 Avg Close — Range —
Q2 2013
Shares 1,792,882 Value ($000) $25,566 Avg Close — Range —