ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 87,329 Value ($000) $8,177 Avg Close — Range —
Q2 2023
Shares 88,877 Value ($000) $7,492 Avg Close — Range —
Q1 2023
Shares 81,261 Value ($000) $6,955 Avg Close — Range —
Q4 2022
Shares 88,571 Value ($000) $6,780 Avg Close — Range —
Q3 2022
Shares 257,166 Value ($000) $19,118 Avg Close — Range —
Q2 2022
Shares 604,504 Value ($000) $47,067 Avg Close — Range —
Q1 2022
Shares 440,880 Value ($000) $35,428 Avg Close — Range —
Q4 2021
Shares 991,617 Value ($000) $65,972 Avg Close — Range —
Q3 2021
Shares 1,724,381 Value ($000) $133,450 Avg Close — Range —
Q2 2021
Shares 2,073,456 Value ($000) $197,890 Avg Close — Range —
Q1 2021
Shares 2,578,601 Value ($000) $239,810 Avg Close — Range —
Q4 2020
Shares 2,900,667 Value ($000) $269,326 Avg Close — Range —
Q3 2020
Shares 2,872,325 Value ($000) $224,903 Avg Close — Range —
Q2 2020
Shares 2,504,616 Value ($000) $190,101 Avg Close — Range —
Q1 2020
Shares 1,013,376 Value ($000) $62,424 Avg Close — Range —
Q4 2019
Shares 915,846 Value ($000) $54,420 Avg Close — Range —
Q3 2019
Shares 819,578 Value ($000) $42,888 Avg Close — Range —
Q2 2019
Shares 378,901 Value ($000) $17,885 Avg Close — Range —
Q1 2019
Shares 361,408 Value ($000) $16,455 Avg Close — Range —
Q4 2018
Shares 509,474 Value ($000) $23,727 Avg Close — Range —
Q3 2018
Shares 709,714 Value ($000) $59,042 Avg Close — Range —
Q2 2018
Shares 1,853,919 Value ($000) $140,916 Avg Close — Range —
Q1 2018
Shares 2,149,350 Value ($000) $144,995 Avg Close — Range —
Q4 2017
Shares 2,659,241 Value ($000) $168,383 Avg Close — Range —
Q3 2017
Shares 1,269,136 Value ($000) $80,641 Avg Close — Range —
Q2 2017
Shares 124,530 Value ($000) $7,170 Avg Close — Range —
Q1 2017
Shares 40,015 Value ($000) $2,009 Avg Close — Range —
Q4 2016
Shares 2,325,446 Value ($000) $83,972 Avg Close — Range —
Q3 2016
Shares 1,215 Value ($000) $54 Avg Close — Range —
Q4 2015
Shares 35,730 Value ($000) $1,383 Avg Close — Range —
Q3 2015
Shares 988,666 Value ($000) $30,540 Avg Close — Range —
Q2 2015
Shares 902,876 Value ($000) $22,112 Avg Close — Range —
Q1 2015
Shares 1,108,191 Value ($000) $25,222 Avg Close — Range —
Q4 2014
Shares 1,030 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 1,030 Value ($000) $21,414 Avg Close — Range —
Q2 2014
Shares 1,030 Value ($000) $22,969 Avg Close — Range —
Q1 2014
Shares 22,998 Value ($000) $470,079 Avg Close — Range —
Q4 2013
Shares 100,730 Value ($000) $1,796,016 Avg Close — Range —
Q3 2013
Shares 1,030 Value ($000) $17,180 Avg Close — Range —
Q2 2013
Shares 169,600 Value ($000) $2,418,496 Avg Close — Range —