ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NATIXIS ADVISORS, L.P.'s Holding History (CIK: 0001018331)

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

Q3 2023
Shares 445,301 Value ($000) $42 Avg Close Range
Q2 2023
Shares 441,553 Value ($000) $37 Avg Close Range
Q1 2023
Shares 405,409 Value ($000) $35 Avg Close Range
Q4 2022
Shares 385,596 Value ($000) $30 Avg Close Range
Q3 2022
Shares 328,173 Value ($000) $24,396 Avg Close Range
Q2 2022
Shares 274,584 Value ($000) $21,379 Avg Close Range
Q1 2022
Shares 323,759 Value ($000) $25,936 Avg Close Range
Q4 2021
Shares 236,355 Value ($000) $15,725 Avg Close Range
Q3 2021
Shares 220,128 Value ($000) $17,036 Avg Close Range
Q2 2021
Shares 240,750 Value ($000) $22,977 Avg Close Range
Q1 2021
Shares 244,753 Value ($000) $22,762 Avg Close Range
Q4 2020
Shares 243,864 Value ($000) $22,643 Avg Close Range
Q3 2020
Shares 235,628 Value ($000) $19,074 Avg Close Range
Q2 2020
Shares 249,321 Value ($000) $18,923 Avg Close Range
Q1 2020
Shares 230,242 Value ($000) $13,695 Avg Close Range
Q4 2019
Shares 169,047 Value ($000) $10,045 Avg Close Range
Q3 2019
Shares 150,888 Value ($000) $7,985 Avg Close Range
Q2 2019
Shares 147,073 Value ($000) $6,942 Avg Close Range
Q1 2019
Shares 132,914 Value ($000) $6,052 Avg Close Range
Q4 2018
Shares 139,600 Value ($000) $6,501 Avg Close Range
Q3 2018
Shares 108,628 Value ($000) $9,036 Avg Close Range
Q2 2018
Shares 92,518 Value ($000) $7,060 Avg Close Range
Q1 2018
Shares 100,030 Value ($000) $6,748 Avg Close Range
Q4 2017
Shares 104,862 Value ($000) $6,639 Avg Close Range
Q3 2017
Shares 120,914 Value ($000) $7,800 Avg Close Range
Q2 2017
Shares 122,862 Value ($000) $7,073 Avg Close Range
Q1 2017
Shares 125,829 Value ($000) $6,274 Avg Close Range
Q4 2016
Shares 144,990 Value ($000) $5,236 Avg Close Range
Q3 2016
Shares 160,028 Value ($000) $7,089 Avg Close Range
Q2 2016
Shares 170,713 Value ($000) $6,765 Avg Close Range
Q1 2016
Shares 174,429 Value ($000) $5,903 Avg Close Range
Q4 2015
Shares 59,968 Value ($000) $2,321 Avg Close Range
Q3 2015
Shares 132,015 Value ($000) $4,078 Avg Close Range
Q2 2015
Shares 194,351 Value ($000) $4,705 Avg Close Range
Q1 2015
Shares 203,470 Value ($000) $4,625 Avg Close Range
Q4 2014
Shares 240,428 Value ($000) $4,845 Avg Close Range
Q3 2014
Shares 48,267 Value ($000) $1,003 Avg Close Range
Q2 2014
Shares 31,081 Value ($000) $693 Avg Close Range
Q1 2014
Shares 22,090 Value ($000) $452 Avg Close Range
Q4 2013
Shares 15,518 Value ($000) $277 Avg Close Range
Q3 2013
Shares 12,926 Value ($000) $216 Avg Close Range