ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q3 2023
Shares 508,327 Value ($000) $47,595 Avg Close Range
Q2 2023
Shares 516,557 Value ($000) $43,546 Avg Close Range
Q1 2023
Shares 517,353 Value ($000) $44,280 Avg Close Range
Q4 2022
Shares 512,421 Value ($000) $39,226 Avg Close Range
Q3 2022
Shares 515,514 Value ($000) $38,323 Avg Close Range
Q2 2022
Shares 547,014 Value ($000) $42,591 Avg Close Range
Q1 2022
Shares 584,699 Value ($000) $46,840 Avg Close Range
Q4 2021
Shares 834,098 Value ($000) $55,493 Avg Close Range
Q3 2021
Shares 672,482 Value ($000) $52,044 Avg Close Range
Q2 2021
Shares 745,258 Value ($000) $71,127 Avg Close Range
Q1 2021
Shares 767,120 Value ($000) $71,342 Avg Close Range
Q4 2020
Shares 786,565 Value ($000) $73,033 Avg Close Range
Q3 2020
Shares 1,000,026 Value ($000) $80,952 Avg Close Range
Q2 2020
Shares 931,330 Value ($000) $70,316 Avg Close Range
Q1 2020
Shares 866,981 Value ($000) $51,568 Avg Close Range
Q4 2019
Shares 1,306,748 Value ($000) $77,647 Avg Close Range
Q3 2019
Shares 754,558 Value ($000) $39,486 Avg Close Range
Q2 2019
Shares 699,805 Value ($000) $33,030 Avg Close Range
Q1 2019
Shares 796,180 Value ($000) $36,250 Avg Close Range
Q4 2018
Shares 728,341 Value ($000) $33,919 Avg Close Range
Q3 2018
Shares 835,106 Value ($000) $69,472 Avg Close Range
Q2 2018
Shares 854,853 Value ($000) $65,243 Avg Close Range
Q1 2018
Shares 1,114,517 Value ($000) $75,184 Avg Close Range
Q4 2017
Shares 1,411,820 Value ($000) $89,398 Avg Close Range
Q3 2017
Shares 1,220,960 Value ($000) $78,765 Avg Close Range
Q2 2017
Shares 1,101,771 Value ($000) $63,430 Avg Close Range
Q1 2017
Shares 792,590 Value ($000) $39,518 Avg Close Range
Q4 2016
Shares 643,653 Value ($000) $23,242 Avg Close Range
Q3 2016
Shares 684,360 Value ($000) $30,317 Avg Close Range
Q2 2016
Shares 526,659 Value ($000) $20,872 Avg Close Range
Q1 2016
Shares 516,908 Value ($000) $17,611 Avg Close Range
Q4 2015
Shares 506,186 Value ($000) $19,594 Avg Close Range
Q3 2015
Shares 529,070 Value ($000) $16,343 Avg Close Range
Q2 2015
Shares 23,497 Value ($000) $569 Avg Close Range
Q1 2015
Shares 23,377 Value ($000) $531 Avg Close Range
Q4 2014
Shares 23,465 Value ($000) $473 Avg Close Range
Q3 2014
Shares 23,530 Value ($000) $490 Avg Close Range
Q2 2014
Shares 24,246 Value ($000) $541 Avg Close Range
Q1 2014
Shares 24,101 Value ($000) $493 Avg Close Range
Q4 2013
Shares 24,301 Value ($000) $433 Avg Close Range
Q3 2013
Shares 36,818 Value ($000) $614 Avg Close Range
Q2 2013
Shares 36,758 Value ($000) $524 Avg Close Range