ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DEUTSCHE BANK AG\'s Holding History (CIK: 0000948046)

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

Q3 2023
Shares 6,202,230 Value ($000) $580,715 Avg Close — Range —
Q2 2023
Shares 7,901,380 Value ($000) $666,086 Avg Close — Range —
Q1 2023
Shares 7,096,476 Value ($000) $607,387 Avg Close — Range —
Q4 2022
Shares 7,086,384 Value ($000) $542,463 Avg Close — Range —
Q3 2022
Shares 8,294,521 Value ($000) $616,615 Avg Close — Range —
Q2 2022
Shares 9,002,362 Value ($000) $700,921 Avg Close — Range —
Q1 2022
Shares 8,109,763 Value ($000) $649,673 Avg Close — Range —
Q4 2021
Shares 7,420,296 Value ($000) $493,671 Avg Close — Range —
Q3 2021
Shares 7,393,088 Value ($000) $572,151 Avg Close — Range —
Q2 2021
Shares 5,382,437 Value ($000) $513,701 Avg Close — Range —
Q1 2021
Shares 6,062,339 Value ($000) $563,798 Avg Close — Range —
Q4 2020
Shares 5,403,444 Value ($000) $501,710 Avg Close — Range —
Q3 2020
Shares 5,677,395 Value ($000) $459,585 Avg Close — Range —
Q2 2020
Shares 4,779,984 Value ($000) $362,804 Avg Close — Range —
Q1 2020
Shares 2,872,312 Value ($000) $170,845 Avg Close — Range —
Q4 2019
Shares 3,078,876 Value ($000) $182,938 Avg Close — Range —
Q3 2019
Shares 3,517,285 Value ($000) $186,125 Avg Close — Range —
Q2 2019
Shares 4,143,025 Value ($000) $195,544 Avg Close — Range —
Q1 2019
Shares 3,899,337 Value ($000) $177,528 Avg Close — Range —
Q4 2018
Shares 2,028,030 Value ($000) $94,436 Avg Close — Range —
Q3 2018
Shares 2,254,275 Value ($000) $187,528 Avg Close — Range —
Q2 2018
Shares 2,563,250 Value ($000) $195,619 Avg Close — Range —
Q1 2018
Shares 3,139,215 Value ($000) $211,762 Avg Close — Range —
Q4 2017
Shares 2,186,763 Value ($000) $138,461 Avg Close — Range —
Q3 2017
Shares 2,050,934 Value ($000) $132,302 Avg Close — Range —
Q2 2017
Shares 2,694,141 Value ($000) $155,099 Avg Close — Range —
Q1 2017
Shares 3,543,202 Value ($000) $176,661 Avg Close — Range —
Q4 2016
Shares 4,485,245 Value ($000) $161,959 Avg Close — Range —
Q3 2016
Shares 4,581,774 Value ($000) $202,970 Avg Close — Range —
Q2 2016
Shares 3,274,085 Value ($000) $129,748 Avg Close — Range —
Q1 2016
Shares 1,952,533 Value ($000) $66,071 Avg Close — Range —
Q4 2015
Shares 2,706,954 Value ($000) $104,784 Avg Close — Range —
Q3 2015
Shares 2,675,825 Value ($000) $82,652 Avg Close — Range —
Q2 2015
Shares 5,368,943 Value ($000) $129,979 Avg Close — Range —
Q1 2015
Shares 4,640,191 Value ($000) $105,445 Avg Close — Range —
Q4 2014
Shares 1,580,078 Value ($000) $31,835 Avg Close — Range —
Q3 2014
Shares 748,542 Value ($000) $15,560 Avg Close — Range —
Q2 2014
Shares 1,306,798 Value ($000) $29,138 Avg Close — Range —
Q1 2014
Shares 1,186,489 Value ($000) $24,248 Avg Close — Range —
Q4 2013
Shares 1,381,120 Value ($000) $24,622 Avg Close — Range —
Q3 2013
Shares 1,895,825 Value ($000) $31,620 Avg Close — Range —