ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q3 2023
Shares 16,289,725 Value ($000) $1,522,009 Avg Close — Range —
Q2 2023
Shares 15,257,248 Value ($000) $1,282,823 Avg Close — Range —
Q1 2023
Shares 15,408,285 Value ($000) $1,315,884 Avg Close — Range —
Q4 2022
Shares 15,380,074 Value ($000) $1,176 Avg Close — Range —
Q3 2022
Shares 15,556,459 Value ($000) $1,156,364 Avg Close — Range —
Q2 2022
Shares 16,301,913 Value ($000) $1,268,059 Avg Close — Range —
Q1 2022
Shares 15,752,990 Value ($000) $1,259,821 Avg Close — Range —
Q4 2021
Shares 15,484,291 Value ($000) $1,028,035 Avg Close — Range —
Q3 2021
Shares 14,165,064 Value ($000) $1,093,649 Avg Close — Range —
Q2 2021
Shares 13,085,356 Value ($000) $1,245,612 Avg Close — Range —
Q1 2021
Shares 12,176,622 Value ($000) $1,129,361 Avg Close — Range —
Q4 2020
Shares 11,984,831 Value ($000) $1,110,011 Avg Close — Range —
Q3 2020
Shares 11,839,478 Value ($000) $956,664 Avg Close — Range —
Q2 2020
Shares 11,783,266 Value ($000) $892,907 Avg Close — Range —
Q1 2020
Shares 11,991,995 Value ($000) $712,165 Avg Close — Range —
Q4 2019
Shares 11,270,220 Value ($000) $668,226 Avg Close — Range —
Q3 2019
Shares 11,059,522 Value ($000) $584,318 Avg Close — Range —
Q2 2019
Shares 10,621,903 Value ($000) $500,488 Avg Close — Range —
Q1 2019
Shares 9,956,273 Value ($000) $452,495 Avg Close — Range —
Q4 2018
Shares 9,116,102 Value ($000) $423,741 Avg Close — Range —
Q3 2018
Shares 8,489,715 Value ($000) $704,816 Avg Close — Range —
Q2 2018
Shares 8,310,679 Value ($000) $632,904 Avg Close — Range —
Q1 2018
Shares 8,054,215 Value ($000) $541,929 Avg Close — Range —
Q4 2017
Shares 7,790,249 Value ($000) $492,227 Avg Close — Range —
Q3 2017
Shares 7,537,909 Value ($000) $485,306 Avg Close — Range —
Q2 2017
Shares 6,799,634 Value ($000) $390,775 Avg Close — Range —
Q1 2017
Shares 6,501,835 Value ($000) $323,718 Avg Close — Range —
Q4 2016
Shares 5,914,525 Value ($000) $213,311 Avg Close — Range —
Q3 2016
Shares 5,652,310 Value ($000) $249,993 Avg Close — Range —
Q2 2016
Shares 4,193,899 Value ($000) $165,907 Avg Close — Range —
Q1 2016
Shares 4,426,690 Value ($000) $149,517 Avg Close — Range —
Q4 2015
Shares 4,305,810 Value ($000) $166,354 Avg Close — Range —
Q3 2015
Shares 4,515,166 Value ($000) $139,232 Avg Close — Range —
Q2 2015
Shares 3,680,661 Value ($000) $89,064 Avg Close — Range —
Q1 2015
Shares 2,886,798 Value ($000) $65,569 Avg Close — Range —
Q4 2014
Shares 2,858,092 Value ($000) $57,562 Avg Close — Range —
Q3 2014
Shares 2,710,737 Value ($000) $56,340 Avg Close — Range —
Q2 2014
Shares 2,648,009 Value ($000) $59,036 Avg Close — Range —
Q1 2014
Shares 2,393,070 Value ($000) $48,905 Avg Close — Range —
Q4 2013
Shares 2,276,575 Value ($000) $40,585 Avg Close — Range —
Q3 2013
Shares 2,108,407 Value ($000) $35,143 Avg Close — Range —
Q2 2013
Shares 1,879,192 Value ($000) $26,794 Avg Close — Range —