ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q3 2023
Shares 6,821,044 Value ($000) $638,654 Avg Close — Range —
Q2 2023
Shares 2,634,891 Value ($000) $222,121 Avg Close — Range —
Q1 2023
Shares 2,589,488 Value ($000) $221,634 Avg Close — Range —
Q4 2022
Shares 2,521,786 Value ($000) $193,043 Avg Close — Range —
Q3 2022
Shares 4,890,034 Value ($000) $364 Avg Close — Range —
Q2 2022
Shares 2,514,895 Value ($000) $196 Avg Close — Range —
Q1 2022
Shares 3,152,161 Value ($000) $252,519 Avg Close — Range —
Q4 2021
Shares 2,163,941 Value ($000) $143,967 Avg Close — Range —
Q3 2021
Shares 3,715,696 Value ($000) $287,557 Avg Close — Range —
Q2 2021
Shares 5,478,662 Value ($000) $522,884 Avg Close — Range —
Q1 2021
Shares 7,268,201 Value ($000) $675,943 Avg Close — Range —
Q4 2020
Shares 4,447,049 Value ($000) $412,909 Avg Close — Range —
Q3 2020
Shares 5,788,600 Value ($000) $468,588 Avg Close — Range —
Q2 2020
Shares 5,369,552 Value ($000) $407,549 Avg Close — Range —
Q1 2020
Shares 5,929,618 Value ($000) $352,693 Avg Close — Range —
Q4 2019
Shares 6,710,110 Value ($000) $398,715 Avg Close — Range —
Q3 2019
Shares 5,357,031 Value ($000) $283,494 Avg Close — Range —
Q2 2019
Shares 5,429,629 Value ($000) $256,279 Avg Close — Range —
Q1 2019
Shares 6,554,888 Value ($000) $298,444 Avg Close — Range —
Q4 2018
Shares 3,844,515 Value ($000) $179,039 Avg Close — Range —
Q3 2018
Shares 4,014,263 Value ($000) $333,946 Avg Close — Range —
Q2 2018
Shares 3,397,292 Value ($000) $259,281 Avg Close — Range —
Q1 2018
Shares 5,046,118 Value ($000) $340,412 Avg Close — Range —
Q4 2017
Shares 4,320,327 Value ($000) $273,563 Avg Close — Range —
Q3 2017
Shares 4,991,718 Value ($000) $322,016 Avg Close — Range —
Q2 2017
Shares 5,405,121 Value ($000) $311,173 Avg Close — Range —
Q1 2017
Shares 5,415,166 Value ($000) $270,000 Avg Close — Range —
Q4 2016
Shares 3,963,029 Value ($000) $143,106 Avg Close — Range —
Q3 2016
Shares 4,550,924 Value ($000) $201,606 Avg Close — Range —
Q2 2016
Shares 2,850,290 Value ($000) $112,956 Avg Close — Range —
Q1 2016
Shares 3,072,985 Value ($000) $103,989 Avg Close — Range —
Q4 2015
Shares 2,880,526 Value ($000) $111,505 Avg Close — Range —
Q3 2015
Shares 3,633,585 Value ($000) $112,242 Avg Close — Range —
Q2 2015
Shares 2,812,194 Value ($000) $68,083 Avg Close — Range —
Q1 2015
Shares 2,174,092 Value ($000) $49,406 Avg Close — Range —
Q4 2014
Shares 1,829,716 Value ($000) $36,869 Avg Close — Range —
Q3 2014
Shares 2,477,057 Value ($000) $51,499 Avg Close — Range —
Q2 2014
Shares 3,303,201 Value ($000) $73,662 Avg Close — Range —
Q1 2014
Shares 2,035,065 Value ($000) $41,597 Avg Close — Range —
Q4 2013
Shares 2,403,919 Value ($000) $42,863 Avg Close — Range —
Q3 2013
Shares 3,809,766 Value ($000) $63,547 Avg Close — Range —
Q2 2013
Shares 5,841,767 Value ($000) $83,304 Avg Close — Range —
Q4 2012
Shares 31,765,437 Value ($000) $337,349 Avg Close — Range —
Q3 2012
Shares 5,458,806 Value ($000) $61,548 Avg Close — Range —
Q2 2012
Shares 3,217,400 Value ($000) $38,578 Avg Close — Range —
Q1 2012
Shares 2,307,903 Value ($000) $29,587 Avg Close — Range —