ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q3 2023
Shares 105,733 Value ($000) $9,900 Avg Close Range
Q2 2023
Shares 357,783 Value ($000) $30,161 Avg Close Range
Q1 2023
Shares 191,870 Value ($000) $16,422 Avg Close Range
Q4 2022
Shares 301,795 Value ($000) $23,102 Avg Close Range
Q3 2022
Shares 506,311 Value ($000) $37,639 Avg Close Range
Q2 2022
Shares 314,555 Value ($000) $24,491 Avg Close Range
Q1 2022
Shares 327,308 Value ($000) $26,221 Avg Close Range
Q4 2021
Shares 728,156 Value ($000) $48,444 Avg Close Range
Q3 2021
Shares 686,662 Value ($000) $53,141 Avg Close Range
Q2 2021
Shares 569,094 Value ($000) $54,314 Avg Close Range
Q1 2021
Shares 553,856 Value ($000) $51,509 Avg Close Range
Q4 2020
Shares 514,585 Value ($000) $47,779 Avg Close Range
Q3 2020
Shares 136,113 Value ($000) $11,018 Avg Close Range
Q2 2020
Shares 153,481 Value ($000) $11,649 Avg Close Range
Q1 2020
Shares 317,087 Value ($000) $18,860 Avg Close Range
Q4 2019
Shares 330,345 Value ($000) $19,629 Avg Close Range
Q3 2019
Shares 418,535 Value ($000) $22,149 Avg Close Range
Q2 2019
Shares 232,355 Value ($000) $10,967 Avg Close Range
Q1 2019
Shares 194,480 Value ($000) $8,855 Avg Close Range
Q4 2018
Shares 151,863 Value ($000) $7,072 Avg Close Range
Q3 2018
Shares 129,881 Value ($000) $10,805 Avg Close Range
Q2 2018
Shares 152,965 Value ($000) $11,674 Avg Close Range
Q1 2018
Shares 137,020 Value ($000) $9,243 Avg Close Range
Q4 2017
Shares 189,030 Value ($000) $11,969 Avg Close Range
Q3 2017
Shares 199,371 Value ($000) $12,861 Avg Close Range
Q2 2017
Shares 100,467 Value ($000) $5,784 Avg Close Range
Q1 2017
Shares 97,015 Value ($000) $4,837 Avg Close Range
Q4 2016
Shares 98,185 Value ($000) $3,545 Avg Close Range
Q3 2016
Shares 98,905 Value ($000) $4,381 Avg Close Range
Q2 2016
Shares 94,772 Value ($000) $3,756 Avg Close Range
Q1 2016
Shares 92,991 Value ($000) $3,147 Avg Close Range
Q4 2015
Shares 90,899 Value ($000) $3,519 Avg Close Range
Q3 2015
Shares 95,261 Value ($000) $2,943 Avg Close Range
Q2 2015
Shares 65,441 Value ($000) $1,584 Avg Close Range
Q1 2015
Shares 66,550 Value ($000) $1,512 Avg Close Range
Q4 2014
Shares 61,598 Value ($000) $1,241 Avg Close Range
Q3 2014
Shares 65,981 Value ($000) $1,372 Avg Close Range
Q2 2014
Shares 69,057 Value ($000) $1,540 Avg Close Range
Q1 2014
Shares 70,676 Value ($000) $1,445 Avg Close Range
Q4 2013
Shares 66,600 Value ($000) $1,187 Avg Close Range
Q3 2013
Shares 81,681 Value ($000) $1,362 Avg Close Range
Q2 2013
Shares 85,070 Value ($000) $1,213 Avg Close Range