ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q3 2023
Shares 87,100 Value ($000) $8,155 Avg Close Range
Q1 2023
Shares 8,308 Value ($000) $711 Avg Close Range
Q4 2022
Shares 70,211 Value ($000) $5,375 Avg Close Range
Q3 2022
Shares 17,565 Value ($000) $1,306 Avg Close Range
Q2 2022
Shares 18,798 Value ($000) $1,464 Avg Close Range
Q1 2022
Shares 13,923 Value ($000) $1,115 Avg Close Range
Q4 2021
Shares 24,162 Value ($000) $1,607 Avg Close Range
Q3 2021
Shares 26,863 Value ($000) $2,079 Avg Close Range
Q2 2021
Shares 23,283 Value ($000) $2,222 Avg Close Range
Q1 2021
Shares 20,934 Value ($000) $1,947 Avg Close Range
Q4 2020
Shares 19,175 Value ($000) $1,780 Avg Close Range
Q3 2020
Shares 25,074 Value ($000) $2,030 Avg Close Range
Q2 2020
Shares 42,238 Value ($000) $3,206 Avg Close Range
Q1 2020
Shares 37,411 Value ($000) $2,225 Avg Close Range
Q4 2019
Shares 26,255 Value ($000) $1,560 Avg Close Range
Q3 2019
Shares 21,604 Value ($000) $1,143 Avg Close Range
Q2 2019
Shares 10,275 Value ($000) $485 Avg Close Range
Q1 2019
Shares 14,419 Value ($000) $656 Avg Close Range
Q4 2018
Shares 15,824 Value ($000) $737 Avg Close Range
Q3 2018
Shares 22,313 Value ($000) $1,856 Avg Close Range
Q2 2018
Shares 17,379 Value ($000) $1,326 Avg Close Range
Q1 2018
Shares 14,951 Value ($000) $1,009 Avg Close Range
Q4 2017
Shares 13,475 Value ($000) $853 Avg Close Range
Q3 2017
Shares 92,277 Value ($000) $5,953 Avg Close Range
Q2 2017
Shares 3,746 Value ($000) $216 Avg Close Range
Q4 2016
Shares 41,965 Value ($000) $1,515 Avg Close Range
Q3 2016
Shares 48,851 Value ($000) $2,164 Avg Close Range
Q4 2014
Shares 93,700 Value ($000) $1,888 Avg Close Range