ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q3 2023
Shares 286,462 Value ($000) $26,826 Avg Close — Range —
Q2 2023
Shares 291,785 Value ($000) $24,586 Avg Close — Range —
Q1 2023
Shares 278,833 Value ($000) $23,865 Avg Close — Range —
Q4 2022
Shares 277,172 Value ($000) $21,220 Avg Close — Range —
Q3 2022
Shares 263,273 Value ($000) $19,576 Avg Close — Range —
Q2 2022
Shares 275,257 Value ($000) $21,438 Avg Close — Range —
Q1 2022
Shares 275,257 Value ($000) $22,060 Avg Close — Range —
Q4 2021
Shares 272,716 Value ($000) $18,142 Avg Close — Range —
Q3 2021
Shares 272,048 Value ($000) $21,055 Avg Close — Range —
Q2 2021
Shares 280,733 Value ($000) $26,795 Avg Close — Range —
Q1 2021
Shares 290,264 Value ($000) $26,999 Avg Close — Range —
Q4 2020
Shares 282,771 Value ($000) $26,250 Avg Close — Range —
Q3 2020
Shares 289,873 Value ($000) $23,412 Avg Close — Range —
Q2 2020
Shares 289,873 Value ($000) $21,878 Avg Close — Range —
Q1 2020
Shares 302,088 Value ($000) $17,665 Avg Close — Range —
Q4 2019
Shares 302,785 Value ($000) $17,831 Avg Close — Range —
Q3 2019
Shares 297,759 Value ($000) $15,756 Avg Close — Range —
Q2 2019
Shares 297,796 Value ($000) $14,057 Avg Close — Range —
Q1 2019
Shares 321,604 Value ($000) $14,647 Avg Close — Range —
Q4 2018
Shares 321,604 Value ($000) $15,051 Avg Close — Range —
Q3 2018
Shares 301,408 Value ($000) $25,082 Avg Close — Range —
Q2 2018
Shares 316,180 Value ($000) $24,132 Avg Close — Range —
Q2 2016
Shares 227,672 Value ($000) $9,026 Avg Close — Range —
Q1 2016
Shares 5,658,715 Value ($000) $167 Avg Close — Range —
Q4 2015
Shares 245,778 Value ($000) $9,690 Avg Close — Range —
Q3 2015
Shares 243,204 Value ($000) $7,513 Avg Close — Range —
Q4 2014
Shares 209,046 Value ($000) $42,300 Avg Close — Range —
Q3 2014
Shares 165,063 Value ($000) $3,451 Avg Close — Range —
Q2 2014
Shares 157,672 Value ($000) $3,619 Avg Close — Range —
Q1 2014
Shares 142,469 Value ($000) $2,945 Avg Close — Range —
Q4 2013
Shares 144,790 Value ($000) $2,632 Avg Close — Range —
Q3 2013
Shares 104,149 Value ($000) $1,803 Avg Close — Range —
Q2 2013
Shares 103,221 Value ($000) $1,450 Avg Close — Range —