ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q3 2023
Shares 3,659,538 Value ($000) $342,643 Avg Close — Range —
Q2 2023
Shares 3,646,656 Value ($000) $307,413 Avg Close — Range —
Q1 2023
Shares 3,632,676 Value ($000) $310,921 Avg Close — Range —
Q4 2022
Shares 3,609,718 Value ($000) $276,324 Avg Close — Range —
Q3 2022
Shares 3,542,058 Value ($000) $263,318 Avg Close — Range —
Q2 2022
Shares 3,748,909 Value ($000) $291,890 Avg Close — Range —
Q1 2022
Shares 3,707,853 Value ($000) $297,037 Avg Close — Range —
Q4 2021
Shares 3,591,735 Value ($000) $238,959 Avg Close — Range —
Q3 2021
Shares 3,485,220 Value ($000) $269,721 Avg Close — Range —
Q2 2021
Shares 3,600,521 Value ($000) $343,634 Avg Close — Range —
Q1 2021
Shares 3,426,459 Value ($000) $318,661 Avg Close — Range —
Q4 2020
Shares 3,264,571 Value ($000) $303,116 Avg Close — Range —
Q3 2020
Shares 3,251,607 Value ($000) $263,218 Avg Close — Range —
Q2 2020
Shares 3,511,415 Value ($000) $266,517 Avg Close — Range —
Q1 2020
Shares 3,726,153 Value ($000) $221,632 Avg Close — Range —
Q4 2019
Shares 3,673,379 Value ($000) $218,273 Avg Close — Range —
Q3 2019
Shares 3,568,357 Value ($000) $188,838 Avg Close — Range —
Q2 2019
Shares 3,295,380 Value ($000) $155,542 Avg Close — Range —
Q1 2019
Shares 3,161,332 Value ($000) $143,936 Avg Close — Range —
Q4 2018
Shares 3,022,825 Value ($000) $140,773 Avg Close — Range —
Q3 2018
Shares 2,936,769 Value ($000) $244,310 Avg Close — Range —
Q2 2018
Shares 2,871,391 Value ($000) $219,145 Avg Close — Range —
Q1 2018
Shares 2,756,464 Value ($000) $185,952 Avg Close — Range —
Q4 2017
Shares 2,677,881 Value ($000) $169,547 Avg Close — Range —
Q2 2017
Shares 3,042,812 Value ($000) $175,175 Avg Close — Range —
Q1 2017
Shares 3,356,186 Value ($000) $167,340 Avg Close — Range —
Q4 2016
Shares 3,081,318 Value ($000) $111,267 Avg Close — Range —
Q3 2016
Shares 1,982,881 Value ($000) $87,842 Avg Close — Range —
Q2 2016
Shares 1,513,446 Value ($000) $59,978 Avg Close — Range —
Q1 2016
Shares 1,497,649 Value ($000) $50,681 Avg Close — Range —
Q4 2015
Shares 1,422,378 Value ($000) $55,061 Avg Close — Range —
Q3 2015
Shares 1,381,842 Value ($000) $42,686 Avg Close — Range —
Q2 2015
Shares 757,563 Value ($000) $18,341 Avg Close — Range —
Q1 2015
Shares 712,238 Value ($000) $16,186 Avg Close — Range —
Q4 2014
Shares 635,926 Value ($000) $12,814 Avg Close — Range —
Q3 2014
Shares 560,751 Value ($000) $11,659 Avg Close — Range —
Q2 2014
Shares 769,809 Value ($000) $17,167 Avg Close — Range —
Q1 2014
Shares 972,557 Value ($000) $19,880 Avg Close — Range —
Q4 2013
Shares 1,212,792 Value ($000) $21,625 Avg Close — Range —
Q3 2013
Shares 1,974,808 Value ($000) $33,375 Avg Close — Range —
Q2 2013
Shares 1,952,969 Value ($000) $27,889 Avg Close — Range —