ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q3 2023
Shares 14,498 Value ($000) $1,357 Avg Close Range
Q2 2023
Shares 170,808 Value ($000) $14,399 Avg Close Range
Q1 2023
Shares 18,277 Value ($000) $1,564 Avg Close Range
Q4 2022
Shares 13,277 Value ($000) $1,016 Avg Close Range
Q3 2022
Shares 52,855 Value ($000) $3,929 Avg Close Range
Q2 2022
Shares 52,892 Value ($000) $4,118 Avg Close Range
Q1 2022
Shares 57,432 Value ($000) $4,601 Avg Close Range
Q4 2021
Shares 247,169 Value ($000) $16,444 Avg Close Range
Q3 2021
Shares 891,701 Value ($000) $69,009 Avg Close Range
Q2 2021
Shares 1,566,958 Value ($000) $149,550 Avg Close Range
Q1 2021
Shares 1,487,400 Value ($000) $138,328 Avg Close Range
Q4 2020
Shares 906,871 Value ($000) $84,202 Avg Close Range
Q3 2020
Shares 766,137 Value ($000) $62,019 Avg Close Range
Q2 2020
Shares 743,249 Value ($000) $56,413 Avg Close Range
Q1 2020
Shares 32,906 Value ($000) $1,957 Avg Close Range
Q4 2019
Shares 27,068 Value ($000) $1,609 Avg Close Range
Q3 2019
Shares 27,654 Value ($000) $1,463 Avg Close Range
Q2 2019
Shares 28,078 Value ($000) $1,325 Avg Close Range
Q1 2019
Shares 32,317 Value ($000) $1,472 Avg Close Range
Q4 2018
Shares 167,123 Value ($000) $7,782 Avg Close Range
Q3 2018
Shares 165,899 Value ($000) $13,802 Avg Close Range
Q2 2018
Shares 68,229 Value ($000) $5,207 Avg Close Range
Q1 2018
Shares 20,307 Value ($000) $1,370 Avg Close Range
Q4 2017
Shares 178,262 Value ($000) $11,287 Avg Close Range
Q3 2017
Shares 200,333 Value ($000) $12,924 Avg Close Range
Q2 2017
Shares 19,807 Value ($000) $1,141 Avg Close Range
Q1 2017
Shares 311,777 Value ($000) $15,545 Avg Close Range
Q4 2016
Shares 21,879 Value ($000) $790 Avg Close Range
Q3 2016
Shares 23,902 Value ($000) $1,059 Avg Close Range
Q2 2016
Shares 20,107 Value ($000) $797 Avg Close Range
Q1 2016
Shares 12,908 Value ($000) $437 Avg Close Range
Q4 2015
Shares 13,756 Value ($000) $533 Avg Close Range
Q3 2015
Shares 14,139 Value ($000) $437 Avg Close Range
Q2 2015
Shares 115 Value ($000) $3 Avg Close Range
Q4 2014
Shares 7,483 Value ($000) $151 Avg Close Range
Q3 2014
Shares 7,483 Value ($000) $156 Avg Close Range
Q2 2014
Shares 322 Value ($000) $7 Avg Close Range
Q1 2014
Shares 12,477 Value ($000) $255 Avg Close Range
Q4 2013
Shares 450,093 Value ($000) $8,026 Avg Close Range
Q3 2013
Shares 437,345 Value ($000) $7,291 Avg Close Range