ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q3 2023
Shares 71,493 Value ($000) $6,712 Avg Close — Range —
Q2 2023
Shares 76,252 Value ($000) $6,355 Avg Close — Range —
Q1 2023
Shares 145,741 Value ($000) $12,474 Avg Close — Range —
Q4 2022
Shares 177,614 Value ($000) $13,596 Avg Close — Range —
Q3 2022
Shares 339,448 Value ($000) $25,235 Avg Close — Range —
Q2 2022
Shares 263,995 Value ($000) $20,555 Avg Close — Range —
Q1 2022
Shares 267,418 Value ($000) $21,423 Avg Close — Range —
Q4 2021
Shares 595,846 Value ($000) $39,642 Avg Close — Range —
Q3 2021
Shares 1,023,834 Value ($000) $79,235 Avg Close — Range —
Q2 2021
Shares 314,218 Value ($000) $29,989 Avg Close — Range —
Q1 2021
Shares 269,742 Value ($000) $25,086 Avg Close — Range —
Q4 2020
Shares 193,280 Value ($000) $17,946 Avg Close — Range —
Q3 2020
Shares 176,327 Value ($000) $14,274 Avg Close — Range —
Q2 2020
Shares 145,251 Value ($000) $11,025 Avg Close — Range —
Q1 2020
Shares 226,467 Value ($000) $13,470 Avg Close — Range —
Q4 2019
Shares 115,153 Value ($000) $6,842 Avg Close — Range —
Q3 2019
Shares 24,074 Value ($000) $1,274 Avg Close — Range —
Q2 2019
Shares 24,136 Value ($000) $1,139 Avg Close — Range —
Q1 2019
Shares 11,517 Value ($000) $524 Avg Close — Range —
Q4 2018
Shares 249,404 Value ($000) $11,615 Avg Close — Range —
Q3 2018
Shares 86,747 Value ($000) $7,216 Avg Close — Range —
Q2 2018
Shares 99,327 Value ($000) $7,581 Avg Close — Range —
Q1 2018
Shares 217,147 Value ($000) $14,649 Avg Close — Range —
Q4 2017
Shares 549,201 Value ($000) $34,775 Avg Close — Range —
Q3 2017
Shares 237,524 Value ($000) $15,323 Avg Close — Range —
Q2 2017
Shares 237,526 Value ($000) $13,674 Avg Close — Range —
Q1 2017
Shares 230,333 Value ($000) $11,484 Avg Close — Range —
Q4 2016
Shares 299,686 Value ($000) $10,822 Avg Close — Range —
Q3 2016
Shares 12,961 Value ($000) $574 Avg Close — Range —
Q2 2016
Shares 12,878 Value ($000) $510 Avg Close — Range —
Q1 2016
Shares 12,280 Value ($000) $416 Avg Close — Range —
Q4 2015
Shares 13,780 Value ($000) $533 Avg Close — Range —
Q3 2015
Shares 93,407 Value ($000) $2,885 Avg Close — Range —
Q2 2015
Shares 92,407 Value ($000) $2,237 Avg Close — Range —
Q1 2015
Shares 82,760 Value ($000) $1,881 Avg Close — Range —
Q4 2014
Shares 82,750 Value ($000) $1,667 Avg Close — Range —
Q3 2014
Shares 64,250 Value ($000) $1,336 Avg Close — Range —
Q2 2014
Shares 21,700 Value ($000) $484 Avg Close — Range —
Q1 2014
Shares 17,260 Value ($000) $353 Avg Close — Range —