ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GATEWAY INVESTMENT ADVISERS LLC's Holding History (CIK: 0001114618)

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

Q3 2023
Shares 4,069 Value ($000) $381 Avg Close Range
Q2 2023
Shares 4,192 Value ($000) $353 Avg Close Range
Q1 2023
Shares 4,596 Value ($000) $393 Avg Close Range
Q4 2022
Shares 4,716 Value ($000) $361 Avg Close Range
Q3 2022
Shares 3,964 Value ($000) $295 Avg Close Range
Q2 2022
Shares 8,313 Value ($000) $647 Avg Close Range
Q1 2022
Shares 8,393 Value ($000) $672 Avg Close Range
Q4 2021
Shares 11,098 Value ($000) $738 Avg Close Range
Q3 2021
Shares 11,245 Value ($000) $870 Avg Close Range
Q2 2021
Shares 14,032 Value ($000) $1,339 Avg Close Range
Q1 2021
Shares 14,890 Value ($000) $1,385 Avg Close Range
Q4 2020
Shares 11,897 Value ($000) $1,105 Avg Close Range
Q3 2020
Shares 12,628 Value ($000) $1,022 Avg Close Range
Q2 2020
Shares 356,446 Value ($000) $27,054 Avg Close Range
Q1 2020
Shares 362,496 Value ($000) $21,561 Avg Close Range
Q4 2019
Shares 361,926 Value ($000) $21,506 Avg Close Range
Q3 2019
Shares 363,246 Value ($000) $19,223 Avg Close Range
Q2 2019
Shares 387,549 Value ($000) $18,292 Avg Close Range
Q1 2019
Shares 452,015 Value ($000) $20,580 Avg Close Range
Q4 2018
Shares 467,028 Value ($000) $21,749 Avg Close Range
Q3 2018
Shares 467,124 Value ($000) $38,860 Avg Close Range
Q2 2018
Shares 496,652 Value ($000) $37,904 Avg Close Range
Q1 2018
Shares 500,741 Value ($000) $33,780 Avg Close Range
Q4 2017
Shares 516,726 Value ($000) $32,719 Avg Close Range
Q3 2017
Shares 530,553 Value ($000) $34,226 Avg Close Range
Q2 2017
Shares 554,840 Value ($000) $31,942 Avg Close Range
Q1 2017
Shares 552,907 Value ($000) $27,568 Avg Close Range
Q4 2016
Shares 572,389 Value ($000) $20,669 Avg Close Range
Q3 2016
Shares 589,414 Value ($000) $26,111 Avg Close Range
Q2 2016
Shares 646,184 Value ($000) $25,608 Avg Close Range
Q1 2016
Shares 646,383 Value ($000) $21,874 Avg Close Range
Q4 2015
Shares 684,423 Value ($000) $26,494 Avg Close Range
Q3 2015
Shares 638,905 Value ($000) $19,736 Avg Close Range
Q2 2015
Shares 417,283 Value ($000) $10,102 Avg Close Range
Q1 2015
Shares 339,017 Value ($000) $7,704 Avg Close Range
Q4 2014
Shares 339,017 Value ($000) $6,831 Avg Close Range
Q3 2014
Shares 464,337 Value ($000) $9,654 Avg Close Range
Q2 2014
Shares 526,795 Value ($000) $11,748 Avg Close Range
Q1 2014
Shares 752,089 Value ($000) $15,373 Avg Close Range
Q4 2013
Shares 816,233 Value ($000) $14,553 Avg Close Range
Q3 2013
Shares 816,542 Value ($000) $13,612 Avg Close Range
Q2 2013
Shares 817,377 Value ($000) $11,656 Avg Close Range