ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q3 2023
Shares 7,664 Value ($000) $718 Avg Close — Range —
Q2 2023
Shares 16,510 Value ($000) $1,392 Avg Close — Range —
Q1 2023
Shares 30,109 Value ($000) $2,577 Avg Close — Range —
Q4 2022
Shares 138,368 Value ($000) $10,592 Avg Close — Range —
Q3 2022
Shares 25,898 Value ($000) $1,925 Avg Close — Range —
Q2 2022
Shares 25,881 Value ($000) $2,015 Avg Close — Range —
Q1 2022
Shares 20,268 Value ($000) $1,624 Avg Close — Range —
Q4 2021
Shares 86,195 Value ($000) $5,735 Avg Close — Range —
Q3 2021
Shares 652,875 Value ($000) $50,526 Avg Close — Range —
Q2 2021
Shares 11,257 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 7,732 Value ($000) $719 Avg Close — Range —
Q4 2020
Shares 7,126 Value ($000) $662 Avg Close — Range —
Q3 2020
Shares 9,201 Value ($000) $745 Avg Close — Range —
Q2 2020
Shares 9,891 Value ($000) $751 Avg Close — Range —
Q1 2020
Shares 16,139 Value ($000) $960 Avg Close — Range —
Q4 2019
Shares 18,320 Value ($000) $1,089 Avg Close — Range —
Q3 2019
Shares 17,466 Value ($000) $824 Avg Close — Range —
Q2 2019
Shares 17,416 Value ($000) $822 Avg Close — Range —
Q1 2019
Shares 15,325 Value ($000) $698 Avg Close — Range —
Q4 2018
Shares 14,360 Value ($000) $669 Avg Close — Range —
Q3 2018
Shares 6,288 Value ($000) $523 Avg Close — Range —
Q2 2018
Shares 5,294 Value ($000) $404 Avg Close — Range —
Q1 2018
Shares 5,244 Value ($000) $353,760 Avg Close — Range —
Q4 2017
Shares 12,105 Value ($000) $766,489 Avg Close — Range —
Q3 2017
Shares 11,595 Value ($000) $747,993 Avg Close — Range —
Q2 2017
Shares 10,965 Value ($000) $631,255 Avg Close — Range —
Q1 2017
Shares 20,662 Value ($000) $746,104 Avg Close — Range —
Q4 2016
Shares 20,662 Value ($000) $746 Avg Close — Range —
Q3 2016
Shares 16,223 Value ($000) $718,678 Avg Close — Range —
Q2 2016
Shares 25,173 Value ($000) $997,606 Avg Close — Range —
Q1 2016
Shares 28,758 Value ($000) $973,171 Avg Close — Range —
Q4 2015
Shares 25,326 Value ($000) $980,369 Avg Close — Range —
Q3 2015
Shares 25,367 Value ($000) $783,586 Avg Close — Range —
Q2 2015
Shares 31,503 Value ($000) $762,687 Avg Close — Range —
Q1 2015
Shares 46,965 Value ($000) $1,067,280 Avg Close — Range —
Q4 2014
Shares 66,095 Value ($000) $1,331,814 Avg Close — Range —
Q3 2014
Shares 1,520,543 Value ($000) $31,612,089 Avg Close — Range —
Q2 2014
Shares 1,541,020 Value ($000) $34,364,746 Avg Close — Range —
Q1 2014
Shares 1,498,337 Value ($000) $30,626,008 Avg Close — Range —
Q4 2013
Shares 36,455 Value ($000) $649,993 Avg Close — Range —