ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

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

Q3 2023
Shares 502,396 Value ($000) $47,039 Avg Close — Range —
Q2 2023
Shares 414,321 Value ($000) $34,927 Avg Close — Range —
Q1 2023
Shares 555,232 Value ($000) $47,522 Avg Close — Range —
Q4 2022
Shares 583,532 Value ($000) $44,669 Avg Close — Range —
Q3 2022
Shares 581,532 Value ($000) $43,231 Avg Close — Range —
Q2 2022
Shares 562,782 Value ($000) $43,818 Avg Close — Range —
Q1 2022
Shares 425,432 Value ($000) $34,081 Avg Close — Range —
Q4 2021
Shares 219,783 Value ($000) $14,622 Avg Close — Range —
Q3 2021
Shares 192,793 Value ($000) $14,920 Avg Close — Range —
Q2 2021
Shares 206,691 Value ($000) $19,727 Avg Close — Range —
Q1 2021
Shares 210,769 Value ($000) $19,602 Avg Close — Range —
Q4 2020
Shares 193,700 Value ($000) $17,985 Avg Close — Range —
Q3 2020
Shares 241,800 Value ($000) $19,574 Avg Close — Range —
Q2 2020
Shares 141,300 Value ($000) $10,725 Avg Close — Range —
Q1 2020
Shares 150,200 Value ($000) $8,934 Avg Close — Range —
Q4 2019
Shares 144,000 Value ($000) $8,556 Avg Close — Range —
Q3 2019
Shares 158,000 Value ($000) $8,361 Avg Close — Range —
Q2 2019
Shares 156,000 Value ($000) $7,363 Avg Close — Range —
Q1 2019
Shares 176,000 Value ($000) $8,013 Avg Close — Range —
Q4 2018
Shares 188,000 Value ($000) $8,755 Avg Close — Range —
Q3 2018
Shares 198,900 Value ($000) $16,546 Avg Close — Range —
Q2 2018
Shares 284,200 Value ($000) $21,690 Avg Close — Range —
Q1 2018
Shares 175,000 Value ($000) $11,806 Avg Close — Range —
Q4 2017
Shares 177,000 Value ($000) $11,208 Avg Close — Range —
Q3 2017
Shares 182,000 Value ($000) $11,741 Avg Close — Range —
Q2 2017
Shares 186,000 Value ($000) $10,708 Avg Close — Range —
Q1 2017
Shares 193,000 Value ($000) $9,623 Avg Close — Range —
Q4 2016
Shares 208,000 Value ($000) $7,511 Avg Close — Range —
Q3 2016
Shares 227,000 Value ($000) $10,056 Avg Close — Range —
Q2 2016
Shares 231,000 Value ($000) $9,155 Avg Close — Range —
Q1 2016
Shares 235,000 Value ($000) $7,952 Avg Close — Range —
Q4 2015
Shares 252,000 Value ($000) $9,755 Avg Close — Range —
Q3 2015
Shares 282,000 Value ($000) $8,711 Avg Close — Range —
Q2 2015
Shares 349,000 Value ($000) $8,449 Avg Close — Range —
Q1 2015
Shares 349,000 Value ($000) $7,931 Avg Close — Range —
Q4 2014
Shares 359,000 Value ($000) $7,234 Avg Close — Range —
Q3 2014
Shares 369,000 Value ($000) $7,672 Avg Close — Range —
Q2 2014
Shares 380,000 Value ($000) $8,474 Avg Close — Range —
Q1 2014
Shares 380,000 Value ($000) $7,767 Avg Close — Range —
Q4 2013
Shares 380,000 Value ($000) $6,775 Avg Close — Range —
Q3 2013
Shares 385,000 Value ($000) $6,422 Avg Close — Range —
Q2 2013
Shares 234,800 Value ($000) $3,348 Avg Close — Range —