ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q3 2023
Shares 113,071 Value ($000) $10,587 Avg Close — Range —
Q2 2023
Shares 2,139,064 Value ($000) $180,323 Avg Close — Range —
Q1 2023
Shares 967,297 Value ($000) $82,791 Avg Close — Range —
Q4 2022
Shares 201,687 Value ($000) $15,439 Avg Close — Range —
Q3 2022
Shares 88,522 Value ($000) $6,581 Avg Close — Range —
Q2 2022
Shares 89,699 Value ($000) $6,984 Avg Close — Range —
Q1 2022
Shares 390,699 Value ($000) $31,299 Avg Close — Range —
Q4 2021
Shares 2,386,844 Value ($000) $158,798 Avg Close — Range —
Q3 2021
Shares 1,734,373 Value ($000) $134,224 Avg Close — Range —
Q2 2021
Shares 1,562,543 Value ($000) $149,129 Avg Close — Range —
Q1 2021
Shares 1,112,263 Value ($000) $103,441 Avg Close — Range —
Q4 2020
Shares 1,972,299 Value ($000) $183,128 Avg Close — Range —
Q3 2020
Shares 2,376,727 Value ($000) $192,395 Avg Close — Range —
Q2 2020
Shares 3,576,414 Value ($000) $271,451 Avg Close — Range —
Q1 2020
Shares 5,298,021 Value ($000) $315,126 Avg Close — Range —
Q4 2019
Shares 6,226,923 Value ($000) $370,004 Avg Close — Range —
Q3 2019
Shares 4,721,040 Value ($000) $249,836 Avg Close — Range —
Q2 2019
Shares 6,274,406 Value ($000) $296,152 Avg Close — Range —
Q1 2019
Shares 5,555,311 Value ($000) $252,934 Avg Close — Range —
Q4 2018
Shares 4,953,180 Value ($000) $230,670 Avg Close — Range —
Q3 2018
Shares 4,415,965 Value ($000) $367,364 Avg Close — Range —
Q2 2018
Shares 2,103,417 Value ($000) $160,532 Avg Close — Range —
Q1 2018
Shares 1,483,986 Value ($000) $100,108 Avg Close — Range —
Q4 2017
Shares 835,794 Value ($000) $52,922 Avg Close — Range —
Q3 2017
Shares 2,470,113 Value ($000) $159,346 Avg Close — Range —
Q2 2017
Shares 2,541,609 Value ($000) $146,321 Avg Close — Range —
Q1 2017
Shares 1,225,619 Value ($000) $61,109 Avg Close — Range —
Q4 2016
Shares 1,623,011 Value ($000) $58,607 Avg Close — Range —
Q3 2016
Shares 2,763,031 Value ($000) $122,403 Avg Close — Range —
Q2 2016
Shares 3,161,543 Value ($000) $125,293 Avg Close — Range —
Q1 2016
Shares 4,300,934 Value ($000) $145,544 Avg Close — Range —
Q4 2015
Shares 11,199,878 Value ($000) $433,549 Avg Close — Range —
Q3 2015
Shares 17,026,918 Value ($000) $525,962 Avg Close — Range —
Q2 2015
Shares 20,072,875 Value ($000) $485,964 Avg Close — Range —
Q1 2015
Shares 24,259,699 Value ($000) $551,301 Avg Close — Range —
Q4 2014
Shares 31,403,587 Value ($000) $632,783 Avg Close — Range —
Q3 2014
Shares 47,506,803 Value ($000) $987,665 Avg Close — Range —
Q2 2014
Shares 45,010,650 Value ($000) $1,003,737 Avg Close — Range —
Q1 2014
Shares 39,619,777 Value ($000) $809,828 Avg Close — Range —
Q4 2013
Shares 33,683,735 Value ($000) $600,581 Avg Close — Range —
Q3 2013
Shares 17,345,036 Value ($000) $289,142 Avg Close — Range —
Q2 2013
Shares 7,423,900 Value ($000) $105,865 Avg Close — Range —