ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FINANCIAL COUNSELORS INC's Holding History (CIK: 0000949623)

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

Q3 2023
Shares 4,443 Value ($000) $416 Avg Close Range
Q2 2023
Shares 4,443 Value ($000) $0 Avg Close Range
Q1 2023
Shares 4,098 Value ($000) $0 Avg Close Range
Q4 2022
Shares 5,122 Value ($000) $0 Avg Close Range
Q3 2022
Shares 5,179 Value ($000) $385 Avg Close Range
Q2 2022
Shares 4,784 Value ($000) $372 Avg Close Range
Q3 2021
Shares 5,487 Value ($000) $425 Avg Close Range
Q2 2021
Shares 7,275 Value ($000) $694 Avg Close Range
Q1 2021
Shares 8,689 Value ($000) $808 Avg Close Range
Q4 2020
Shares 9,527 Value ($000) $885 Avg Close Range
Q3 2020
Shares 10,972 Value ($000) $888 Avg Close Range
Q2 2020
Shares 16,057 Value ($000) $1,219 Avg Close Range
Q4 2018
Shares 24,168 Value ($000) $1,126 Avg Close Range
Q3 2018
Shares 36,519 Value ($000) $3,038 Avg Close Range
Q2 2018
Shares 22,838 Value ($000) $1,743 Avg Close Range
Q1 2018
Shares 21,944 Value ($000) $1,480 Avg Close Range
Q4 2017
Shares 13,238 Value ($000) $838 Avg Close Range
Q3 2017
Shares 10,502 Value ($000) $677 Avg Close Range
Q2 2017
Shares 9,878 Value ($000) $569 Avg Close Range
Q1 2017
Shares 20,854 Value ($000) $1,040 Avg Close Range
Q4 2016
Shares 22,473 Value ($000) $812 Avg Close Range
Q2 2016
Shares 24,429 Value ($000) $968 Avg Close Range