ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SECURIAN ASSET MANAGEMENT, INC's Holding History (CIK: 0001035350)

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

Q3 2023
Shares 51,337 Value ($000) $4,807 Avg Close Range
Q2 2023
Shares 59,213 Value ($000) $4,992 Avg Close Range
Q1 2023
Shares 59,729 Value ($000) $5,112 Avg Close Range
Q4 2022
Shares 59,441 Value ($000) $4,550 Avg Close Range
Q3 2022
Shares 58,031 Value ($000) $4,314 Avg Close Range
Q2 2022
Shares 63,302 Value ($000) $4,929 Avg Close Range
Q1 2022
Shares 63,363 Value ($000) $5,076 Avg Close Range
Q4 2021
Shares 64,280 Value ($000) $4,277 Avg Close Range
Q3 2021
Shares 66,309 Value ($000) $5,132 Avg Close Range
Q2 2021
Shares 66,855 Value ($000) $6,381 Avg Close Range
Q1 2021
Shares 67,268 Value ($000) $6,256 Avg Close Range
Q4 2020
Shares 69,282 Value ($000) $6,433 Avg Close Range
Q3 2020
Shares 70,228 Value ($000) $5,685 Avg Close Range
Q2 2020
Shares 70,759 Value ($000) $5,371 Avg Close Range
Q1 2020
Shares 75,076 Value ($000) $4,466 Avg Close Range
Q4 2019
Shares 76,287 Value ($000) $4,533 Avg Close Range
Q3 2019
Shares 78,337 Value ($000) $4,146 Avg Close Range
Q2 2019
Shares 78,961 Value ($000) $3,727 Avg Close Range
Q1 2019
Shares 78,116 Value ($000) $3,557 Avg Close Range
Q4 2018
Shares 77,142 Value ($000) $3,593 Avg Close Range
Q3 2018
Shares 78,476 Value ($000) $6,528 Avg Close Range
Q2 2018
Shares 78,184 Value ($000) $5,967 Avg Close Range
Q1 2018
Shares 77,739 Value ($000) $5,244 Avg Close Range
Q4 2017
Shares 77,728 Value ($000) $4,922 Avg Close Range
Q3 2017
Shares 76,683 Value ($000) $4,947 Avg Close Range
Q2 2017
Shares 69,895 Value ($000) $4,024 Avg Close Range
Q1 2017
Shares 69,677 Value ($000) $3,474 Avg Close Range
Q4 2016
Shares 68,692 Value ($000) $2,480 Avg Close Range
Q3 2016
Shares 68,141 Value ($000) $3,019 Avg Close Range
Q2 2016
Shares 50,388 Value ($000) $1,997 Avg Close Range
Q1 2016
Shares 49,667 Value ($000) $1,681 Avg Close Range
Q4 2015
Shares 49,007 Value ($000) $1,897 Avg Close Range
Q3 2015
Shares 47,197 Value ($000) $1,458 Avg Close Range