ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q3 2023
Shares 270,100 Value ($000) $25 Avg Close — Range —
Q2 2023
Shares 627,494 Value ($000) $53 Avg Close — Range —
Q1 2023
Shares 2,126,594 Value ($000) $182 Avg Close — Range —
Q4 2022
Shares 900,296 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 1,083,898 Value ($000) $80,577 Avg Close — Range —
Q2 2022
Shares 5,377,098 Value ($000) $418,661 Avg Close — Range —
Q1 2022
Shares 3,515,598 Value ($000) $281,635 Avg Close — Range —
Q3 2021
Shares 625,098 Value ($000) $48,376 Avg Close — Range —
Q2 2021
Shares 2,554,398 Value ($000) $243,792 Avg Close — Range —
Q1 2021
Shares 2,047,598 Value ($000) $190,427 Avg Close — Range —
Q4 2020
Shares 503,198 Value ($000) $46,722 Avg Close — Range —
Q3 2020
Shares 941,198 Value ($000) $76,190 Avg Close — Range —
Q2 2020
Shares 2,388,898 Value ($000) $181,317 Avg Close — Range —
Q1 2020
Shares 764,898 Value ($000) $45,496 Avg Close — Range —
Q1 2019
Shares 4,702,798 Value ($000) $214,118 Avg Close — Range —
Q1 2018
Shares 1,204,798 Value ($000) $81,276 Avg Close — Range —
Q1 2017
Shares 1,289,498 Value ($000) $64,294 Avg Close — Range —
Q4 2016
Shares 3,248,598 Value ($000) $117,307 Avg Close — Range —
Q2 2016
Shares 923,298 Value ($000) $36,590 Avg Close — Range —
Q2 2015
Shares 2,471,298 Value ($000) $59,830 Avg Close — Range —
Q1 2015
Shares 2,342,605 Value ($000) $53,236 Avg Close — Range —
Q4 2014
Shares 801,098 Value ($000) $16,142 Avg Close — Range —
Q3 2014
Shares 704,498 Value ($000) $14,647 Avg Close — Range —
Q2 2014
Shares 3,367,398 Value ($000) $75,093 Avg Close — Range —
Q1 2014
Shares 2,718,190 Value ($000) $55,560 Avg Close — Range —
Q4 2013
Shares 1,577,798 Value ($000) $28,132 Avg Close — Range —
Q3 2013
Shares 2,041,725 Value ($000) $34,056 Avg Close — Range —
Q2 2013
Shares 3,835,598 Value ($000) $54,696 Avg Close — Range —