ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q3 2023
Shares 1,377,265 Value ($000) $129,022 Avg Close — Range —
Q2 2023
Shares 2,005,623 Value ($000) $168,697 Avg Close — Range —
Q1 2023
Shares 1,978,801 Value ($000) $168,982 Avg Close — Range —
Q4 2022
Shares 2,169,037 Value ($000) $165,794 Avg Close — Range —
Q3 2022
Shares 1,845,254 Value ($000) $138,096 Avg Close — Range —
Q2 2022
Shares 3,154,703 Value ($000) $245,713 Avg Close — Range —
Q1 2022
Shares 5,740,926 Value ($000) $461,874 Avg Close — Range —
Q4 2021
Shares 3,690,138 Value ($000) $247,256 Avg Close — Range —
Q3 2021
Shares 1,168,244 Value ($000) $90,499 Avg Close — Range —
Q2 2021
Shares 1,488,975 Value ($000) $142,122 Avg Close — Range —
Q1 2021
Shares 1,098,673 Value ($000) $102,240 Avg Close — Range —
Q4 2020
Shares 1,215,220 Value ($000) $112,265 Avg Close — Range —
Q3 2020
Shares 1,056,854 Value ($000) $85,766 Avg Close — Range —
Q2 2020
Shares 1,369,106 Value ($000) $103,915 Avg Close — Range —
Q1 2020
Shares 709,797 Value ($000) $41,961 Avg Close — Range —
Q4 2019
Shares 631,948 Value ($000) $37,976 Avg Close — Range —
Q3 2019
Shares 700,095 Value ($000) $37,050 Avg Close — Range —
Q2 2019
Shares 631,533 Value ($000) $29,809 Avg Close — Range —
Q1 2019
Shares 683,726 Value ($000) $31,130 Avg Close — Range —
Q4 2018
Shares 715,091 Value ($000) $33,302 Avg Close — Range —
Q3 2018
Shares 500,591 Value ($000) $41,642 Avg Close — Range —
Q2 2018
Shares 566,240 Value ($000) $43,214 Avg Close — Range —
Q1 2018
Shares 739,563 Value ($000) $49,892 Avg Close — Range —
Q4 2017
Shares 773,978 Value ($000) $49,007 Avg Close — Range —
Q3 2017
Shares 758,783 Value ($000) $48,948 Avg Close — Range —
Q2 2017
Shares 795,037 Value ($000) $45,771 Avg Close — Range —
Q1 2017
Shares 551,468 Value ($000) $27,519 Avg Close — Range —
Q4 2016
Shares 483,911 Value ($000) $17,474 Avg Close — Range —
Q3 2016
Shares 457,036 Value ($000) $20,245 Avg Close — Range —
Q2 2016
Shares 436,712 Value ($000) $17,306 Avg Close — Range —
Q1 2016
Shares 402,400 Value ($000) $13,619 Avg Close — Range —
Q4 2015
Shares 388,687 Value ($000) $15,103 Avg Close — Range —
Q3 2015
Shares 1,202,025 Value ($000) $37,130 Avg Close — Range —
Q2 2015
Shares 2,433,601 Value ($000) $58,918 Avg Close — Range —
Q1 2015
Shares 1,296,228 Value ($000) $29,456 Avg Close — Range —
Q4 2014
Shares 612,259 Value ($000) $12,343 Avg Close — Range —
Q3 2014
Shares 414,787 Value ($000) $8,631 Avg Close — Range —
Q2 2014
Shares 330,525 Value ($000) $7,368 Avg Close — Range —
Q1 2014
Shares 309,247 Value ($000) $6,321 Avg Close — Range —
Q4 2013
Shares 300,550 Value ($000) $5,358 Avg Close — Range —
Q3 2013
Shares 1,127,976 Value ($000) $18,816 Avg Close — Range —
Q2 2013
Shares 1,192,108 Value ($000) $17,000 Avg Close — Range —
Q1 2013
Shares 160,017 Value ($000) $2,332 Avg Close — Range —
Q4 2012
Shares 637,508 Value ($000) $6,770 Avg Close — Range —
Q3 2012
Shares 645,018 Value ($000) $7,275 Avg Close — Range —
Q2 2012
Shares 518,910 Value ($000) $6,429 Avg Close — Range —
Q1 2012
Shares 74,685 Value ($000) $957 Avg Close — Range —