ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q3 2023
Shares 2,211 Value ($000) $207 Avg Close Range
Q2 2023
Shares 2,111 Value ($000) $178 Avg Close Range
Q1 2023
Shares 1,581 Value ($000) $135 Avg Close Range
Q4 2022
Shares 1,581 Value ($000) $0 Avg Close Range
Q3 2022
Shares 2,481 Value ($000) $184 Avg Close Range
Q2 2022
Shares 3,331 Value ($000) $259 Avg Close Range
Q1 2022
Shares 5,231 Value ($000) $419 Avg Close Range
Q4 2021
Shares 7,031 Value ($000) $468 Avg Close Range
Q3 2021
Shares 8,031 Value ($000) $622 Avg Close Range
Q2 2021
Shares 8,531 Value ($000) $814 Avg Close Range
Q1 2021
Shares 9,931 Value ($000) $924 Avg Close Range
Q4 2020
Shares 11,831 Value ($000) $1,099 Avg Close Range
Q3 2020
Shares 11,809 Value ($000) $956 Avg Close Range
Q2 2020
Shares 11,809 Value ($000) $896 Avg Close Range
Q1 2020
Shares 11,809 Value ($000) $702 Avg Close Range
Q4 2019
Shares 45,069 Value ($000) $2,678 Avg Close Range
Q3 2019
Shares 35,139 Value ($000) $1,860 Avg Close Range
Q2 2019
Shares 58,029 Value ($000) $2,739 Avg Close Range
Q1 2019
Shares 66,839 Value ($000) $3,043 Avg Close Range
Q4 2016
Shares 3,400 Value ($000) $123 Avg Close Range
Q3 2016
Shares 94,385 Value ($000) $4,181 Avg Close Range
Q2 2016
Shares 147,395 Value ($000) $5,841 Avg Close Range
Q1 2016
Shares 186,760 Value ($000) $6,320 Avg Close Range
Q4 2015
Shares 136,230 Value ($000) $5,273 Avg Close Range
Q3 2015
Shares 142,200 Value ($000) $4,393 Avg Close Range
Q1 2015
Shares 9,800 Value ($000) $223 Avg Close Range
Q4 2014
Shares 1,900 Value ($000) $38 Avg Close Range
Q3 2014
Shares 53,200 Value ($000) $1,106 Avg Close Range
Q2 2014
Shares 40,400 Value ($000) $901 Avg Close Range
Q1 2014
Shares 35,500 Value ($000) $726 Avg Close Range
Q4 2013
Shares 43,500 Value ($000) $776 Avg Close Range
Q3 2013
Shares 9,400 Value ($000) $157 Avg Close Range
Q2 2013
Shares 13,800 Value ($000) $197 Avg Close Range