ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PRINCIPAL FINANCIAL GROUP INC's Holding History (CIK: 0001126328)

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

Q3 2023
Shares 824,366 Value ($000) $77,185 Avg Close Range
Q2 2023
Shares 819,132 Value ($000) $69,053 Avg Close Range
Q1 2023
Shares 841,732 Value ($000) $72,044 Avg Close Range
Q4 2022
Shares 829,074 Value ($000) $63,466 Avg Close Range
Q3 2022
Shares 848,644 Value ($000) $63,089 Avg Close Range
Q2 2022
Shares 923,332 Value ($000) $71,890 Avg Close Range
Q1 2022
Shares 939,541 Value ($000) $75,267 Avg Close Range
Q4 2021
Shares 2,561,209 Value ($000) $170,554 Avg Close Range
Q3 2021
Shares 2,588,308 Value ($000) $200,309 Avg Close Range
Q2 2021
Shares 2,526,920 Value ($000) $241,170 Avg Close Range
Q1 2021
Shares 2,223,851 Value ($000) $206,818 Avg Close Range
Q4 2020
Shares 2,011,988 Value ($000) $186,814 Avg Close Range
Q3 2020
Shares 1,155,034 Value ($000) $93,500 Avg Close Range
Q2 2020
Shares 1,142,761 Value ($000) $86,736 Avg Close Range
Q1 2020
Shares 1,077,528 Value ($000) $64,092 Avg Close Range
Q4 2019
Shares 1,075,908 Value ($000) $63,930 Avg Close Range
Q3 2019
Shares 1,097,678 Value ($000) $58,089 Avg Close Range
Q2 2019
Shares 1,089,695 Value ($000) $51,434 Avg Close Range
Q1 2019
Shares 1,112,041 Value ($000) $50,631 Avg Close Range
Q4 2018
Shares 1,116,239 Value ($000) $51,983 Avg Close Range
Q3 2018
Shares 1,129,856 Value ($000) $93,993 Avg Close Range
Q2 2018
Shares 1,125,679 Value ($000) $85,913 Avg Close Range
Q1 2018
Shares 1,107,709 Value ($000) $74,726 Avg Close Range
Q4 2017
Shares 1,180,427 Value ($000) $74,745 Avg Close Range
Q3 2017
Shares 1,147,554 Value ($000) $74,029 Avg Close Range
Q2 2017
Shares 1,077,372 Value ($000) $62,024 Avg Close Range
Q1 2017
Shares 1,000,820 Value ($000) $49,901 Avg Close Range
Q4 2016
Shares 1,042,705 Value ($000) $37,652 Avg Close Range
Q3 2016
Shares 1,050,637 Value ($000) $46,543 Avg Close Range
Q2 2016
Shares 856,113 Value ($000) $33,927 Avg Close Range
Q1 2016
Shares 817,731 Value ($000) $27,672 Avg Close Range
Q4 2015
Shares 803,188 Value ($000) $31,091 Avg Close Range
Q3 2015
Shares 776,300 Value ($000) $23,980 Avg Close Range
Q2 2015
Shares 217,385 Value ($000) $5,263 Avg Close Range
Q1 2015
Shares 828,823 Value ($000) $18,835 Avg Close Range
Q4 2014
Shares 1,224,709 Value ($000) $24,678 Avg Close Range
Q3 2014
Shares 1,157,744 Value ($000) $24,069 Avg Close Range
Q2 2014
Shares 1,394,998 Value ($000) $31,108 Avg Close Range
Q1 2014
Shares 4,572,764 Value ($000) $93,468 Avg Close Range
Q4 2013
Shares 2,293,681 Value ($000) $40,895 Avg Close Range
Q3 2013
Shares 859,088 Value ($000) $14,322 Avg Close Range
Q2 2013
Shares 405,891 Value ($000) $5,788 Avg Close Range