ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q3 2023
Shares 196,915 Value ($000) $18,437 Avg Close Range
Q2 2023
Shares 245,027 Value ($000) $20,656 Avg Close Range
Q1 2023
Shares 278,006 Value ($000) $23,795 Avg Close Range
Q4 2022
Shares 284,181 Value ($000) $21,754 Avg Close Range
Q3 2022
Shares 271,259 Value ($000) $20,165 Avg Close Range
Q2 2022
Shares 270,585 Value ($000) $21,068 Avg Close Range
Q1 2022
Shares 259,108 Value ($000) $20,757 Avg Close Range
Q4 2021
Shares 249,743 Value ($000) $16,615 Avg Close Range
Q3 2021
Shares 364,685 Value ($000) $28,223 Avg Close Range
Q2 2021
Shares 300,334 Value ($000) $28,664 Avg Close Range
Q1 2021
Shares 293,664 Value ($000) $27,311 Avg Close Range
Q4 2020
Shares 265,899 Value ($000) $24,689 Avg Close Range
Q3 2020
Shares 193,534 Value ($000) $15,667 Avg Close Range
Q2 2020
Shares 155,152 Value ($000) $11,776 Avg Close Range
Q1 2020
Shares 317,596 Value ($000) $18,891 Avg Close Range
Q4 2019
Shares 333,524 Value ($000) $19,818 Avg Close Range
Q3 2019
Shares 338,066 Value ($000) $17,890 Avg Close Range
Q2 2019
Shares 296,011 Value ($000) $13,972 Avg Close Range
Q1 2019
Shares 279,117 Value ($000) $12,708 Avg Close Range
Q4 2018
Shares 230,279 Value ($000) $10,725 Avg Close Range
Q3 2018
Shares 309,913 Value ($000) $25,782 Avg Close Range
Q2 2018
Shares 293,921 Value ($000) $22,432 Avg Close Range
Q1 2018
Shares 305,149 Value ($000) $20,585 Avg Close Range
Q4 2017
Shares 293,294 Value ($000) $18,571 Avg Close Range
Q3 2017
Shares 98,374 Value ($000) $6,346 Avg Close Range
Q2 2017
Shares 94,575 Value ($000) $5,445 Avg Close Range
Q1 2017
Shares 78,789 Value ($000) $3,929 Avg Close Range
Q4 2016
Shares 78,284 Value ($000) $2,828 Avg Close Range
Q3 2016
Shares 78,544 Value ($000) $3,479 Avg Close Range
Q2 2016
Shares 76,244 Value ($000) $3,022 Avg Close Range
Q1 2016
Shares 68,144 Value ($000) $2,306 Avg Close Range
Q4 2015
Shares 67,084 Value ($000) $2,597 Avg Close Range
Q3 2015
Shares 71,230 Value ($000) $2,200 Avg Close Range
Q2 2015
Shares 70,230 Value ($000) $1,700 Avg Close Range
Q1 2015
Shares 70,960 Value ($000) $1,613 Avg Close Range
Q4 2014
Shares 72,630 Value ($000) $1,470 Avg Close Range
Q3 2014
Shares 73,540 Value ($000) $1,529 Avg Close Range
Q2 2014
Shares 70,320 Value ($000) $1,568 Avg Close Range
Q1 2014
Shares 65,990 Value ($000) $1,349 Avg Close Range
Q4 2013
Shares 69,830 Value ($000) $1,245 Avg Close Range
Q3 2013
Shares 76,830 Value ($000) $1,281 Avg Close Range
Q2 2013
Shares 108,360 Value ($000) $1,545 Avg Close Range