ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2023
Shares 22,435 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 369,972 Value ($000) $31 Avg Close — Range —
Q1 2023
Shares 864,351 Value ($000) $74 Avg Close — Range —
Q4 2022
Shares 971,024 Value ($000) $74 Avg Close — Range —
Q3 2022
Shares 1,337,416 Value ($000) $99,424 Avg Close — Range —
Q2 2022
Shares 1,364,671 Value ($000) $106,253 Avg Close — Range —
Q1 2022
Shares 626,096 Value ($000) $50,157 Avg Close — Range —
Q4 2021
Shares 625,289 Value ($000) $41,600 Avg Close — Range —
Q3 2021
Shares 155,538 Value ($000) $12,038 Avg Close — Range —
Q2 2021
Shares 634,539 Value ($000) $60,560 Avg Close — Range —
Q1 2021
Shares 750,994 Value ($000) $69,842 Avg Close — Range —
Q4 2020
Shares 773,628 Value ($000) $71,831 Avg Close — Range —
Q3 2020
Shares 759,188 Value ($000) $61,456 Avg Close — Range —
Q2 2020
Shares 761,142 Value ($000) $57,771 Avg Close — Range —
Q1 2020
Shares 497,300 Value ($000) $29,579 Avg Close — Range —
Q4 2019
Shares 2,938,497 Value ($000) $174,606 Avg Close — Range —
Q3 2019
Shares 4,771,953 Value ($000) $252,531 Avg Close — Range —
Q2 2019
Shares 5,567,062 Value ($000) $264,435 Avg Close — Range —
Q1 2019
Shares 6,060,687 Value ($000) $275,943 Avg Close — Range —
Q4 2018
Shares 5,602,127 Value ($000) $260,891 Avg Close — Range —
Q3 2018
Shares 1,500 Value ($000) $125 Avg Close — Range —
Q2 2018
Shares 1,500 Value ($000) $114 Avg Close — Range —
Q3 2017
Shares 282,600 Value ($000) $18,231 Avg Close — Range —
Q2 2017
Shares 287,600 Value ($000) $16,557 Avg Close — Range —
Q1 2017
Shares 71,900 Value ($000) $3,585 Avg Close — Range —
Q4 2016
Shares 71,900 Value ($000) $2,596 Avg Close — Range —
Q3 2016
Shares 71,900 Value ($000) $3,185 Avg Close — Range —
Q2 2016
Shares 71,900 Value ($000) $2,849 Avg Close — Range —
Q1 2016
Shares 71,900 Value ($000) $2,433 Avg Close — Range —
Q4 2015
Shares 71,900 Value ($000) $2,783 Avg Close — Range —
Q3 2013
Shares 3,378,400 Value ($000) $56,318 Avg Close — Range —
Q2 2013
Shares 3,454,700 Value ($000) $49,264 Avg Close — Range —