ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

AXA S.A.'s Holding History (CIK: 0000898427)

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

Q3 2023
Shares 262,703 Value ($000) $24,597 Avg Close Range
Q2 2023
Shares 1,122,382 Value ($000) $94,617 Avg Close Range
Q1 2023
Shares 1,128,859 Value ($000) $96,619 Avg Close Range
Q4 2022
Shares 1,105,681 Value ($000) $84,640 Avg Close Range
Q3 2022
Shares 863,440 Value ($000) $64,188 Avg Close Range
Q2 2022
Shares 926,031 Value ($000) $72,101 Avg Close Range
Q1 2022
Shares 1,027,217 Value ($000) $82,291 Avg Close Range
Q4 2021
Shares 1,604,458 Value ($000) $106,744 Avg Close Range
Q3 2021
Shares 1,794,986 Value ($000) $138,915 Avg Close Range
Q2 2021
Shares 1,652,289 Value ($000) $157,695 Avg Close Range
Q1 2021
Shares 1,581,372 Value ($000) $147,067 Avg Close Range
Q4 2020
Shares 1,625,589 Value ($000) $150,935 Avg Close Range
Q3 2020
Shares 1,355,957 Value ($000) $109,764 Avg Close Range
Q2 2020
Shares 1,194,699 Value ($000) $90,678 Avg Close Range
Q1 2020
Shares 861,669 Value ($000) $51,252 Avg Close Range
Q4 2019
Shares 1,110,754 Value ($000) $66,002 Avg Close Range
Q3 2019
Shares 1,295,839 Value ($000) $68,575 Avg Close Range
Q2 2019
Shares 1,163,654 Value ($000) $54,924 Avg Close Range
Q1 2019
Shares 1,068,291 Value ($000) $48,640 Avg Close Range
Q4 2018
Shares 813,942 Value ($000) $37,906 Avg Close Range
Q3 2018
Shares 766,899 Value ($000) $63,799 Avg Close Range
Q2 2018
Shares 740,403 Value ($000) $56,507 Avg Close Range
Q1 2018
Shares 664,677 Value ($000) $44,839 Avg Close Range
Q4 2017
Shares 599,051 Value ($000) $37,933 Avg Close Range
Q3 2017
Shares 596,501 Value ($000) $38,480 Avg Close Range
Q2 2017
Shares 613,852 Value ($000) $35,339 Avg Close Range
Q1 2017
Shares 634,300 Value ($000) $31,626 Avg Close Range
Q4 2016
Shares 450,749 Value ($000) $16,277 Avg Close Range
Q3 2016
Shares 589,435 Value ($000) $26,112 Avg Close Range
Q2 2016
Shares 572,056 Value ($000) $22,671 Avg Close Range
Q1 2016
Shares 1,070,228 Value ($000) $36,217 Avg Close Range
Q4 2015
Shares 802,057 Value ($000) $31,047 Avg Close Range
Q3 2015
Shares 386,762 Value ($000) $11,947 Avg Close Range
Q2 2015
Shares 404,983 Value ($000) $9,804 Avg Close Range
Q1 2015
Shares 3,462,717 Value ($000) $78,690 Avg Close Range
Q4 2014
Shares 3,636,717 Value ($000) $73,280 Avg Close Range
Q3 2014
Shares 3,507,363 Value ($000) $72,918 Avg Close Range
Q2 2014
Shares 3,669,544 Value ($000) $81,831 Avg Close Range
Q1 2014
Shares 3,453,208 Value ($000) $70,583 Avg Close Range
Q4 2013
Shares 3,773,758 Value ($000) $67,287 Avg Close Range
Q3 2013
Shares 3,483,348 Value ($000) $58,067 Avg Close Range
Q2 2013
Shares 1,325,340 Value ($000) $18,899 Avg Close Range