ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JUPITER ASSET MANAGEMENT LTD's Holding History (CIK: 0001215838)

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

Q3 2021
Shares 744,345 Value ($000) $57,597 Avg Close — Range —
Q2 2021
Shares 687,558 Value ($000) $65,621 Avg Close — Range —
Q1 2021
Shares 532,874 Value ($000) $49,552 Avg Close — Range —
Q4 2020
Shares 503,753 Value ($000) $46,753 Avg Close — Range —
Q3 2020
Shares 725,768 Value ($000) $58,714 Avg Close — Range —
Q2 2020
Shares 19,346 Value ($000) $1,468 Avg Close — Range —
Q1 2020
Shares 7,094 Value ($000) $422 Avg Close — Range —
Q4 2019
Shares 7,390 Value ($000) $439 Avg Close — Range —
Q3 2019
Shares 7,390 Value ($000) $391 Avg Close — Range —
Q2 2019
Shares 7,390 Value ($000) $349 Avg Close — Range —
Q1 2019
Shares 7,390 Value ($000) $337 Avg Close — Range —