ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Swedbank AB's Holding History (CIK: 0000946431)

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

Q3 2023
Shares 1,730,844 Value ($000) $162,059 Avg Close Range
Q2 2023
Shares 2,185,845 Value ($000) $184,267 Avg Close Range
Q1 2023
Shares 2,393,402 Value ($000) $204,851 Avg Close Range
Q4 2022
Shares 1,729,019 Value ($000) $132,356 Avg Close Range
Q3 2022
Shares 532,117 Value ($000) $39,558 Avg Close Range
Q2 2022
Shares 815,373 Value ($000) $63,485 Avg Close Range
Q1 2022
Shares 817,095 Value ($000) $65,457 Avg Close Range
Q4 2021
Shares 817,039 Value ($000) $55,142 Avg Close Range
Q3 2021
Shares 819,467 Value ($000) $63,419 Avg Close Range
Q2 2021
Shares 731,478 Value ($000) $69,812 Avg Close Range
Q1 2021
Shares 732,000 Value ($000) $68,076 Avg Close Range