ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2023
Shares 863,759 Value ($000) $80,782 Avg Close Range
Q2 2023
Shares 1,110,342 Value ($000) $93,602 Avg Close Range
Q1 2023
Shares 1,083,300 Value ($000) $92,720 Avg Close Range
Q4 2022
Shares 1,034,648 Value ($000) $79,202 Avg Close Range
Q3 2022
Shares 296,619 Value ($000) $22,051 Avg Close Range
Q2 2022
Shares 315,580 Value ($000) $24,572 Avg Close Range
Q1 2022
Shares 320,543 Value ($000) $25,679 Avg Close Range
Q4 2021
Shares 331,228 Value ($000) $22,036 Avg Close Range
Q3 2021
Shares 270,522 Value ($000) $20,935 Avg Close Range
Q2 2021
Shares 1,202,844 Value ($000) $114,799 Avg Close Range
Q1 2021
Shares 1,240,523 Value ($000) $115,369 Avg Close Range
Q4 2020
Shares 1,217,324 Value ($000) $113,029 Avg Close Range
Q3 2020
Shares 1,493,724 Value ($000) $120,917 Avg Close Range
Q2 2020
Shares 1,404,385 Value ($000) $106,592 Avg Close Range
Q1 2020
Shares 1,372,182 Value ($000) $81,617 Avg Close Range
Q4 2019
Shares 328,451 Value ($000) $19,516 Avg Close Range
Q3 2019
Shares 284,927 Value ($000) $15,078 Avg Close Range
Q2 2019
Shares 286,884 Value ($000) $13,541 Avg Close Range
Q1 2019
Shares 283,006 Value ($000) $12,885 Avg Close Range
Q4 2018
Shares 899,037 Value ($000) $41,869 Avg Close Range
Q3 2018
Shares 1,016,688 Value ($000) $84,578 Avg Close Range
Q2 2018
Shares 1,022,280 Value ($000) $78,020 Avg Close Range
Q1 2018
Shares 1,012,722 Value ($000) $68,318 Avg Close Range
Q4 2017
Shares 1,015,032 Value ($000) $64,272 Avg Close Range
Q3 2017
Shares 1,609,364 Value ($000) $103,820 Avg Close Range
Q2 2017
Shares 2,056,340 Value ($000) $118,384 Avg Close Range
Q1 2017
Shares 2,409,793 Value ($000) $120,152 Avg Close Range
Q4 2016
Shares 3,256,453 Value ($000) $117,590 Avg Close Range
Q3 2016
Shares 2,314,562 Value ($000) $102,536 Avg Close Range
Q2 2016
Shares 1,674,377 Value ($000) $66,356 Avg Close Range
Q1 2016
Shares 2,948,802 Value ($000) $99,787 Avg Close Range
Q4 2015
Shares 2,409,660 Value ($000) $93,278 Avg Close Range
Q3 2015
Shares 2,367,187 Value ($000) $73,123 Avg Close Range
Q2 2015
Shares 175,376 Value ($000) $4,246 Avg Close Range
Q1 2015
Shares 218,248 Value ($000) $4,960 Avg Close Range
Q4 2014
Shares 218,790 Value ($000) $4,409 Avg Close Range
Q3 2014
Shares 232,605 Value ($000) $4,836 Avg Close Range
Q2 2014
Shares 234,391 Value ($000) $5,227 Avg Close Range
Q1 2014
Shares 109,250 Value ($000) $2,233 Avg Close Range
Q4 2013
Shares 118,536 Value ($000) $2,114 Avg Close Range
Q3 2013
Shares 190,352 Value ($000) $3,174 Avg Close Range
Q2 2013
Shares 184,107 Value ($000) $2,625 Avg Close Range