ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q3 2023
Shares 2,863 Value ($000) $268 Avg Close Range
Q2 2023
Shares 277,883 Value ($000) $23,426 Avg Close Range
Q1 2023
Shares 205,274 Value ($000) $17,569 Avg Close Range
Q4 2022
Shares 174,618 Value ($000) $13,367 Avg Close Range
Q3 2022
Shares 173,468 Value ($000) $12,896 Avg Close Range
Q2 2022
Shares 185,435 Value ($000) $14,438 Avg Close Range
Q1 2022
Shares 745,265 Value ($000) $59,703 Avg Close Range
Q4 2021
Shares 3,173,925 Value ($000) $211,161 Avg Close Range
Q3 2021
Shares 1,867,823 Value ($000) $144,551 Avg Close Range
Q2 2021
Shares 1,469,847 Value ($000) $140,282 Avg Close Range
Q1 2021
Shares 2,589,867 Value ($000) $240,858 Avg Close Range
Q4 2020
Shares 639,007 Value ($000) $59,332 Avg Close Range
Q3 2020
Shares 598,663 Value ($000) $48,462 Avg Close Range
Q2 2020
Shares 663,630 Value ($000) $50,370 Avg Close Range
Q1 2020
Shares 941,338 Value ($000) $55,991 Avg Close Range
Q4 2019
Shares 1,104,075 Value ($000) $65,604 Avg Close Range
Q3 2019
Shares 1,100,086 Value ($000) $58,217 Avg Close Range
Q2 2019
Shares 764,123 Value ($000) $36,067 Avg Close Range
Q1 2019
Shares 1,068,982 Value ($000) $48,671 Avg Close Range
Q4 2018
Shares 745,217 Value ($000) $34,705 Avg Close Range
Q3 2018
Shares 760,041 Value ($000) $63,228 Avg Close Range
Q2 2018
Shares 544,647 Value ($000) $41,567 Avg Close Range
Q1 2018
Shares 640,326 Value ($000) $43,196 Avg Close Range
Q4 2017
Shares 1,049,884 Value ($000) $66,479 Avg Close Range
Q3 2017
Shares 861,757 Value ($000) $55,592 Avg Close Range
Q2 2017
Shares 906,032 Value ($000) $52,160 Avg Close Range
Q1 2017
Shares 430,001 Value ($000) $21,440 Avg Close Range
Q4 2016
Shares 956,183 Value ($000) $34,528 Avg Close Range
Q3 2016
Shares 811,627 Value ($000) $35,955 Avg Close Range
Q2 2016
Shares 490,236 Value ($000) $19,428 Avg Close Range
Q1 2016
Shares 766,782 Value ($000) $25,948 Avg Close Range
Q4 2015
Shares 913,078 Value ($000) $35,345 Avg Close Range
Q3 2015
Shares 809,748 Value ($000) $25,013 Avg Close Range
Q2 2015
Shares 1,010,584 Value ($000) $24,466 Avg Close Range
Q1 2015
Shares 827,579 Value ($000) $18,807 Avg Close Range
Q4 2014
Shares 926,999 Value ($000) $18,679 Avg Close Range
Q3 2014
Shares 700,127 Value ($000) $14,556 Avg Close Range
Q2 2014
Shares 938,901 Value ($000) $20,937 Avg Close Range
Q1 2014
Shares 1,287,244 Value ($000) $26,311 Avg Close Range
Q4 2013
Shares 1,328,339 Value ($000) $23,684 Avg Close Range
Q3 2013
Shares 1,326,505 Value ($000) $22,126 Avg Close Range
Q2 2013
Shares 1,038,484 Value ($000) $14,809 Avg Close Range