ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q3 2023
Shares 644,539 Value ($000) $60,348 Avg Close Range
Q2 2023
Shares 652,792 Value ($000) $55,030 Avg Close Range
Q1 2023
Shares 745,428 Value ($000) $63,801 Avg Close Range
Q4 2022
Shares 729,578 Value ($000) $55,849 Avg Close Range
Q3 2022
Shares 954,042 Value ($000) $70,926 Avg Close Range
Q2 2022
Shares 1,093,659 Value ($000) $85,153 Avg Close Range
Q1 2022
Shares 1,224,227 Value ($000) $98,073 Avg Close Range
Q4 2021
Shares 2,837,686 Value ($000) $188,802 Avg Close Range
Q3 2021
Shares 1,983,460 Value ($000) $153,517 Avg Close Range
Q2 2021
Shares 2,162,594 Value ($000) $206,399 Avg Close Range
Q1 2021
Shares 2,352,094 Value ($000) $218,744 Avg Close Range
Q4 2020
Shares 2,547,932 Value ($000) $236,576 Avg Close Range
Q3 2020
Shares 2,606,495 Value ($000) $210,996 Avg Close Range
Q2 2020
Shares 2,637,401 Value ($000) $200,179 Avg Close Range
Q1 2020
Shares 1,382,659 Value ($000) $82,241 Avg Close Range
Q4 2019
Shares 751,564 Value ($000) $44,657 Avg Close Range
Q3 2019
Shares 795,244 Value ($000) $42,084 Avg Close Range
Q2 2019
Shares 801,749 Value ($000) $37,843 Avg Close Range
Q1 2019
Shares 699,470 Value ($000) $31,846 Avg Close Range
Q4 2018
Shares 2,717,217 Value ($000) $126,541 Avg Close Range
Q3 2018
Shares 2,963,397 Value ($000) $246,525 Avg Close Range
Q2 2018
Shares 2,668,157 Value ($000) $203,634 Avg Close Range
Q1 2018
Shares 2,764,017 Value ($000) $186,460 Avg Close Range
Q4 2017
Shares 2,973,567 Value ($000) $188,286 Avg Close Range
Q3 2017
Shares 3,184,687 Value ($000) $205,444 Avg Close Range
Q2 2017
Shares 1,526,957 Value ($000) $87,907 Avg Close Range
Q1 2017
Shares 961,577 Value ($000) $47,944 Avg Close Range
Q4 2016
Shares 938,077 Value ($000) $33,874 Avg Close Range
Q3 2016
Shares 931,767 Value ($000) $41,277 Avg Close Range
Q2 2016
Shares 707,356 Value ($000) $28,033 Avg Close Range
Q1 2016
Shares 2,183,756 Value ($000) $73,899 Avg Close Range
Q4 2015
Shares 652,456 Value ($000) $25,257 Avg Close Range
Q3 2015
Shares 743,356 Value ($000) $22,962 Avg Close Range
Q2 2015
Shares 463,656 Value ($000) $11,225 Avg Close Range
Q1 2015
Shares 34,056 Value ($000) $774 Avg Close Range
Q4 2014
Shares 137,315 Value ($000) $2,767 Avg Close Range
Q3 2014
Shares 139,915 Value ($000) $2,909 Avg Close Range
Q2 2014
Shares 78,216 Value ($000) $1,744 Avg Close Range
Q1 2014
Shares 42,215 Value ($000) $863 Avg Close Range
Q4 2013
Shares 295,515 Value ($000) $5,269 Avg Close Range
Q3 2013
Shares 1,581,515 Value ($000) $26,364 Avg Close Range
Q2 2013
Shares 295,456 Value ($000) $4,213 Avg Close Range