ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q2 2023
Shares 244,605 Value ($000) $20,620 Avg Close Range
Q1 2023
Shares 257,060 Value ($000) $22,002 Avg Close Range
Q4 2022
Shares 261,063 Value ($000) $19,984 Avg Close Range
Q3 2022
Shares 264,070 Value ($000) $19,631 Avg Close Range
Q2 2022
Shares 263,792 Value ($000) $20,539 Avg Close Range
Q1 2022
Shares 309,453 Value ($000) $24,790 Avg Close Range
Q4 2021
Shares 259,066 Value ($000) $17,236 Avg Close Range
Q3 2021
Shares 946,025 Value ($000) $73,213 Avg Close Range
Q2 2021
Shares 1,010,189 Value ($000) $96,412 Avg Close Range
Q1 2021
Shares 1,000,945 Value ($000) $93,088 Avg Close Range
Q4 2020
Shares 1,005,855 Value ($000) $93,394 Avg Close Range
Q3 2020
Shares 916,055 Value ($000) $74,155 Avg Close Range
Q2 2020
Shares 913,701 Value ($000) $69,350 Avg Close Range
Q1 2020
Shares 778,640 Value ($000) $46,313 Avg Close Range
Q4 2019
Shares 727,971 Value ($000) $43,256 Avg Close Range
Q3 2019
Shares 691,213 Value ($000) $36,579 Avg Close Range
Q2 2019
Shares 522,347 Value ($000) $24,655 Avg Close Range
Q1 2019
Shares 580,067 Value ($000) $26,410 Avg Close Range
Q4 2018
Shares 342,202 Value ($000) $15,936 Avg Close Range
Q3 2018
Shares 418,276 Value ($000) $34,796 Avg Close Range
Q2 2018
Shares 345,857 Value ($000) $26,396 Avg Close Range
Q1 2018
Shares 336,105 Value ($000) $22,674 Avg Close Range
Q4 2017
Shares 291,449 Value ($000) $18,455 Avg Close Range
Q3 2017
Shares 95,387 Value ($000) $6,153 Avg Close Range
Q2 2017
Shares 26,048 Value ($000) $1,500 Avg Close Range
Q1 2017
Shares 21,551 Value ($000) $973 Avg Close Range
Q4 2016
Shares 24,269 Value ($000) $876 Avg Close Range
Q3 2016
Shares 22,329 Value ($000) $989 Avg Close Range
Q2 2016
Shares 22,581 Value ($000) $895 Avg Close Range
Q1 2016
Shares 18,996 Value ($000) $643 Avg Close Range
Q4 2015
Shares 20,063 Value ($000) $776 Avg Close Range
Q3 2015
Shares 20,363 Value ($000) $629 Avg Close Range
Q2 2015
Shares 20,363 Value ($000) $492 Avg Close Range
Q1 2015
Shares 21,103 Value ($000) $479 Avg Close Range
Q4 2014
Shares 38,171 Value ($000) $769 Avg Close Range
Q3 2014
Shares 47,962 Value ($000) $997 Avg Close Range
Q2 2014
Shares 52,217 Value ($000) $1,164 Avg Close Range
Q1 2014
Shares 45,299 Value ($000) $925 Avg Close Range
Q4 2013
Shares 43,691 Value ($000) $779 Avg Close Range
Q3 2013
Shares 42,951 Value ($000) $716 Avg Close Range
Q2 2013
Shares 82,283 Value ($000) $1,173 Avg Close Range