ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

HARTFORD INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000922439)

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

Q3 2023
Shares 48,759 Value ($000) $4,565 Avg Close Range
Q2 2023
Shares 50,182 Value ($000) $4,230 Avg Close Range
Q1 2023
Shares 60,245 Value ($000) $5,156 Avg Close Range
Q4 2022
Shares 51,792 Value ($000) $4 Avg Close Range
Q3 2022
Shares 67,855 Value ($000) $5,044 Avg Close Range
Q2 2022
Shares 75,153 Value ($000) $5,851 Avg Close Range
Q1 2022
Shares 73,637 Value ($000) $5,899 Avg Close Range
Q4 2021
Shares 82,949 Value ($000) $5,519 Avg Close Range
Q3 2021
Shares 76,398 Value ($000) $5,912 Avg Close Range
Q2 2021
Shares 85,692 Value ($000) $8,178 Avg Close Range
Q1 2021
Shares 87,354 Value ($000) $8,124 Avg Close Range
Q4 2020
Shares 90,214 Value ($000) $8,376 Avg Close Range
Q3 2020
Shares 81,560 Value ($000) $6,602 Avg Close Range
Q2 2020
Shares 84,358 Value ($000) $6,403 Avg Close Range
Q1 2020
Shares 97,810 Value ($000) $5,818 Avg Close Range
Q4 2019
Shares 97,790 Value ($000) $5,811 Avg Close Range
Q3 2019
Shares 82,385 Value ($000) $4,360 Avg Close Range
Q2 2019
Shares 83,594 Value ($000) $3,946 Avg Close Range
Q1 2019
Shares 82,894 Value ($000) $3,774 Avg Close Range
Q4 2018
Shares 88,099 Value ($000) $4,103 Avg Close Range
Q3 2018
Shares 89,015 Value ($000) $7,405 Avg Close Range
Q2 2018
Shares 91,790 Value ($000) $7,005 Avg Close Range
Q1 2018
Shares 147,987 Value ($000) $9,983 Avg Close Range
Q4 2017
Shares 160,770 Value ($000) $10,180 Avg Close Range
Q3 2017
Shares 168,317 Value ($000) $10,858 Avg Close Range
Q2 2017
Shares 157,567 Value ($000) $9,071 Avg Close Range
Q1 2017
Shares 156,385 Value ($000) $7,797 Avg Close Range
Q4 2016
Shares 164,689 Value ($000) $5,947 Avg Close Range
Q3 2016
Shares 166,036 Value ($000) $7,355 Avg Close Range
Q2 2016
Shares 123,588 Value ($000) $4,898 Avg Close Range
Q1 2016
Shares 124,543 Value ($000) $4,215 Avg Close Range
Q4 2015
Shares 127,398 Value ($000) $4,932 Avg Close Range
Q3 2015
Shares 127,121 Value ($000) $3,927 Avg Close Range
Q2 2015
Shares 12,791 Value ($000) $310 Avg Close Range
Q1 2015
Shares 13,174 Value ($000) $299 Avg Close Range
Q4 2014
Shares 15,334 Value ($000) $309 Avg Close Range
Q3 2014
Shares 18,734 Value ($000) $389 Avg Close Range
Q2 2014
Shares 22,374 Value ($000) $499 Avg Close Range
Q1 2014
Shares 27,894 Value ($000) $570 Avg Close Range
Q4 2013
Shares 29,074 Value ($000) $518 Avg Close Range
Q3 2013
Shares 34,764 Value ($000) $580 Avg Close Range
Q2 2013
Shares 39,454 Value ($000) $563 Avg Close Range