ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

THORNBURG INVESTMENT MANAGEMENT INC's Holding History (CIK: 0001145020)

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

Q2 2023
Shares 393,724 Value ($000) $33 Avg Close Range
Q1 2023
Shares 400,934 Value ($000) $34 Avg Close Range
Q4 2022
Shares 542,268 Value ($000) $42 Avg Close Range
Q3 2022
Shares 707,667 Value ($000) $52,608 Avg Close Range
Q2 2022
Shares 737,907 Value ($000) $57,453 Avg Close Range
Q1 2022
Shares 796,269 Value ($000) $63,789 Avg Close Range
Q4 2021
Shares 843,980 Value ($000) $56,150 Avg Close Range
Q3 2021
Shares 1,370,243 Value ($000) $106,043 Avg Close Range
Q2 2021
Shares 1,251,301 Value ($000) $119,424 Avg Close Range
Q1 2021
Shares 1,358,225 Value ($000) $126,315 Avg Close Range
Q4 2020
Shares 1,428,201 Value ($000) $132,608 Avg Close Range
Q3 2020
Shares 2,067,768 Value ($000) $167,386 Avg Close Range
Q2 2020
Shares 2,045,731 Value ($000) $155,271 Avg Close Range
Q1 2020
Shares 2,226,687 Value ($000) $132,443 Avg Close Range
Q4 2019
Shares 2,330,153 Value ($000) $138,458 Avg Close Range
Q3 2019
Shares 2,237,301 Value ($000) $118,398 Avg Close Range
Q2 2019
Shares 2,371,089 Value ($000) $111,915 Avg Close Range
Q1 2019
Shares 2,396,310 Value ($000) $109,104 Avg Close Range
Q4 2018
Shares 1,808,336 Value ($000) $84,214 Avg Close Range
Q3 2018
Shares 550,686 Value ($000) $45,812 Avg Close Range
Q2 2018
Shares 554,545 Value ($000) $42,323 Avg Close Range
Q1 2018
Shares 606,772 Value ($000) $40,933 Avg Close Range
Q4 2017
Shares 497,793 Value ($000) $31,520 Avg Close Range
Q3 2017
Shares 495,955 Value ($000) $31,994 Avg Close Range
Q2 2017
Shares 637,147 Value ($000) $36,681 Avg Close Range
Q1 2017
Shares 1,179,536 Value ($000) $58,812 Avg Close Range
Q4 2016
Shares 1,249,219 Value ($000) $45,109 Avg Close Range
Q3 2016
Shares 1,223,817 Value ($000) $54,215 Avg Close Range
Q2 2016
Shares 1,251,005 Value ($000) $49,577 Avg Close Range
Q1 2016
Shares 1,259,183 Value ($000) $42,611 Avg Close Range
Q4 2015
Shares 1,265,375 Value ($000) $48,983 Avg Close Range
Q3 2015
Shares 1,379,632 Value ($000) $42,617 Avg Close Range
Q2 2015
Shares 1,561,877 Value ($000) $37,813 Avg Close Range
Q1 2015
Shares 1,626,448 Value ($000) $36,961 Avg Close Range
Q4 2014
Shares 1,638,841 Value ($000) $33,023 Avg Close Range
Q3 2014
Shares 1,518,281 Value ($000) $31,565 Avg Close Range
Q2 2014
Shares 1,532,660 Value ($000) $34,178 Avg Close Range
Q1 2014
Shares 1,377,251 Value ($000) $28,151 Avg Close Range
Q4 2013
Shares 1,365,350 Value ($000) $24,344 Avg Close Range
Q3 2013
Shares 1,271,015 Value ($000) $21,201 Avg Close Range
Q2 2013
Shares 1,278,543 Value ($000) $18,232 Avg Close Range