ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q3 2023
Shares 1,981,535 Value ($000) $185,531 Avg Close — Range —
Q2 2023
Shares 3,139,466 Value ($000) $264,657 Avg Close — Range —
Q1 2023
Shares 3,195,982 Value ($000) $273,544 Avg Close — Range —
Q4 2022
Shares 2,804,643 Value ($000) $214,695 Avg Close — Range —
Q3 2022
Shares 2,522,319 Value ($000) $187,507 Avg Close — Range —
Q2 2022
Shares 2,618,245 Value ($000) $203,855 Avg Close — Range —
Q1 2022
Shares 2,882,498 Value ($000) $230,916 Avg Close — Range —
Q4 2021
Shares 3,550,691 Value ($000) $236,229 Avg Close — Range —
Q3 2021
Shares 5,452,314 Value ($000) $421,954 Avg Close — Range —
Q2 2021
Shares 10,109,936 Value ($000) $964,892 Avg Close — Range —
Q1 2021
Shares 10,746,010 Value ($000) $999,378 Avg Close — Range —
Q4 2020
Shares 12,127,097 Value ($000) $1,126,001 Avg Close — Range —
Q3 2020
Shares 11,466,952 Value ($000) $928,249 Avg Close — Range —
Q2 2020
Shares 11,507,426 Value ($000) $873,415 Avg Close — Range —
Q1 2020
Shares 11,341,922 Value ($000) $674,620 Avg Close — Range —
Q4 2019
Shares 12,621,604 Value ($000) $749,977 Avg Close — Range —
Q3 2019
Shares 19,579,199 Value ($000) $1,036,131 Avg Close — Range —
Q2 2019
Shares 19,334,866 Value ($000) $912,605 Avg Close — Range —
Q1 2019
Shares 18,045,566 Value ($000) $821,613 Avg Close — Range —
Q4 2018
Shares 15,993,300 Value ($000) $744,809 Avg Close — Range —
Q3 2018
Shares 15,348,163 Value ($000) $1,276,814 Avg Close — Range —
Q2 2018
Shares 15,130,468 Value ($000) $1,154,756 Avg Close — Range —
Q1 2018
Shares 12,322,352 Value ($000) $831,266 Avg Close — Range —
Q4 2017
Shares 12,900,093 Value ($000) $816,835 Avg Close — Range —
Q3 2017
Shares 12,404,352 Value ($000) $800,205 Avg Close — Range —
Q2 2017
Shares 12,459,326 Value ($000) $717,282 Avg Close — Range —
Q1 2017
Shares 12,665,645 Value ($000) $631,511 Avg Close — Range —
Q4 2016
Shares 12,829,993 Value ($000) $463,291 Avg Close — Range —
Q3 2016
Shares 15,160,260 Value ($000) $671,600 Avg Close — Range —
Q2 2016
Shares 15,354,375 Value ($000) $608,494 Avg Close — Range —
Q1 2016
Shares 16,498,685 Value ($000) $558,315 Avg Close — Range —
Q4 2015
Shares 9,806,647 Value ($000) $379,616 Avg Close — Range —
Q3 2015
Shares 7,146,287 Value ($000) $220,748 Avg Close — Range —
Q2 2015
Shares 7,146,960 Value ($000) $173,028 Avg Close — Range —
Q1 2015
Shares 8,073,351 Value ($000) $183,466 Avg Close — Range —
Q4 2014
Shares 11,994,764 Value ($000) $241,695 Avg Close — Range —
Q3 2014
Shares 16,152,217 Value ($000) $335,804 Avg Close — Range —
Q2 2014
Shares 14,672,433 Value ($000) $327,194 Avg Close — Range —
Q1 2014
Shares 14,137,805 Value ($000) $288,977 Avg Close — Range —
Q4 2013
Shares 14,353,608 Value ($000) $255,926 Avg Close — Range —
Q3 2013
Shares 16,480,815 Value ($000) $274,900 Avg Close — Range —
Q2 2013
Shares 14,858,379 Value ($000) $211,879 Avg Close — Range —