ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

BESSEMER GROUP INC's Holding History (CIK: 0001054074)

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

Q3 2023
Shares 11,859 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 12,028 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 12,891 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 13,049 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 14,991 Value ($000) $1,115 Avg Close — Range —
Q2 2022
Shares 15,324 Value ($000) $1,194 Avg Close — Range —
Q1 2022
Shares 15,763 Value ($000) $1,263 Avg Close — Range —
Q4 2021
Shares 21,001 Value ($000) $1,397 Avg Close — Range —
Q3 2021
Shares 14,596 Value ($000) $1,129 Avg Close — Range —
Q2 2021
Shares 570,148 Value ($000) $54,415 Avg Close — Range —
Q1 2021
Shares 550,177 Value ($000) $51,166 Avg Close — Range —
Q4 2020
Shares 517,851 Value ($000) $48,082 Avg Close — Range —
Q3 2020
Shares 516,983 Value ($000) $41,852 Avg Close — Range —
Q2 2020
Shares 693,198 Value ($000) $52,615 Avg Close — Range —
Q1 2020
Shares 672,972 Value ($000) $40,029 Avg Close — Range —
Q4 2019
Shares 3,311,153 Value ($000) $196,748 Avg Close — Range —
Q3 2019
Shares 3,384,871 Value ($000) $179,129 Avg Close — Range —
Q2 2019
Shares 2,928,923 Value ($000) $138,244 Avg Close — Range —
Q1 2019
Shares 2,931,182 Value ($000) $133,458 Avg Close — Range —
Q4 2018
Shares 2,460,045 Value ($000) $114,563 Avg Close — Range —
Q3 2018
Shares 1,220,420 Value ($000) $101,527 Avg Close — Range —
Q2 2018
Shares 960 Value ($000) $74 Avg Close — Range —
Q1 2018
Shares 1,469 Value ($000) $100 Avg Close — Range —
Q4 2017
Shares 2,183 Value ($000) $138 Avg Close — Range —
Q3 2017
Shares 6,048 Value ($000) $390 Avg Close — Range —
Q2 2017
Shares 6,460 Value ($000) $372 Avg Close — Range —
Q1 2017
Shares 5,750 Value ($000) $286 Avg Close — Range —
Q4 2016
Shares 8,436 Value ($000) $304 Avg Close — Range —
Q3 2016
Shares 9,007 Value ($000) $399 Avg Close — Range —
Q2 2016
Shares 5,062 Value ($000) $201 Avg Close — Range —
Q1 2016
Shares 2,494 Value ($000) $84 Avg Close — Range —
Q4 2015
Shares 3,058 Value ($000) $118 Avg Close — Range —
Q3 2015
Shares 1,393 Value ($000) $42 Avg Close — Range —
Q2 2015
Shares 1,349 Value ($000) $33 Avg Close — Range —
Q1 2015
Shares 785 Value ($000) $18 Avg Close — Range —
Q4 2014
Shares 785 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 785 Value ($000) $16 Avg Close — Range —
Q2 2014
Shares 785 Value ($000) $18 Avg Close — Range —
Q1 2014
Shares 620 Value ($000) $13 Avg Close — Range —
Q4 2013
Shares 1,520 Value ($000) $27 Avg Close — Range —
Q3 2013
Shares 366,020 Value ($000) $6,105 Avg Close — Range —
Q2 2013
Shares 1,520 Value ($000) $22 Avg Close — Range —