ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2023
Shares 304,210 Value ($000) $28,483 Avg Close Range
Q2 2023
Shares 327,853 Value ($000) $27,638 Avg Close Range
Q1 2023
Shares 323,812 Value ($000) $27,715 Avg Close Range
Q4 2022
Shares 325,441 Value ($000) $24,913 Avg Close Range
Q3 2022
Shares 326,836 Value ($000) $24,470 Avg Close Range
Q2 2022
Shares 344,853 Value ($000) $26,850 Avg Close Range
Q1 2022
Shares 353,940 Value ($000) $28,354 Avg Close Range
Q4 2021
Shares 365,581 Value ($000) $24,322 Avg Close Range
Q3 2021
Shares 377,946 Value ($000) $29,249 Avg Close Range
Q2 2021
Shares 380,372 Value ($000) $31,807 Avg Close Range
Q1 2021
Shares 365,318 Value ($000) $33,975 Avg Close Range
Q4 2020
Shares 327,608 Value ($000) $30,419 Avg Close Range
Q3 2020
Shares 310,959 Value ($000) $25,172 Avg Close Range
Q2 2020
Shares 225,413 Value ($000) $17,109 Avg Close Range
Q1 2020
Shares 221,321 Value ($000) $13,165 Avg Close Range
Q4 2019
Shares 216,183 Value ($000) $12,846 Avg Close Range
Q3 2019
Shares 244,234 Value ($000) $12,925 Avg Close Range
Q2 2019
Shares 259,160 Value ($000) $12,232 Avg Close Range
Q1 2019
Shares 276,727 Value ($000) $12,599 Avg Close Range
Q4 2018
Shares 363,349 Value ($000) $16,921 Avg Close Range
Q3 2018
Shares 437,403 Value ($000) $36,387 Avg Close Range
Q2 2018
Shares 394,584 Value ($000) $30,114 Avg Close Range
Q1 2018
Shares 330,776 Value ($000) $22,314 Avg Close Range
Q4 2017
Shares 327,206 Value ($000) $20,718 Avg Close Range
Q3 2017
Shares 499,245 Value ($000) $32,206 Avg Close Range
Q2 2017
Shares 251,269 Value ($000) $14,466 Avg Close Range
Q1 2017
Shares 363,815 Value ($000) $18,140 Avg Close Range
Q4 2016
Shares 271,220 Value ($000) $9,794 Avg Close Range
Q3 2016
Shares 322,302 Value ($000) $14,278 Avg Close Range
Q2 2016
Shares 428,165 Value ($000) $16,968 Avg Close Range
Q1 2016
Shares 291,823 Value ($000) $9,875 Avg Close Range
Q4 2015
Shares 246,016 Value ($000) $9,523 Avg Close Range
Q3 2015
Shares 241,631 Value ($000) $7,464 Avg Close Range
Q2 2015
Shares 39,238 Value ($000) $950 Avg Close Range
Q1 2015
Shares 38,838 Value ($000) $883 Avg Close Range
Q4 2014
Shares 38,534 Value ($000) $776 Avg Close Range
Q3 2014
Shares 37,134 Value ($000) $772 Avg Close Range
Q2 2014
Shares 35,534 Value ($000) $792 Avg Close Range
Q1 2014
Shares 145,034 Value ($000) $2,964 Avg Close Range
Q4 2013
Shares 37,934 Value ($000) $676 Avg Close Range
Q3 2013
Shares 51,234 Value ($000) $854 Avg Close Range
Q2 2013
Shares 58,149 Value ($000) $829 Avg Close Range