ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2023
Shares 25,495 Value ($000) $2,149 Avg Close — Range —
Q1 2023
Shares 25,495 Value ($000) $2,182 Avg Close — Range —
Q4 2022
Shares 25,495 Value ($000) $1,952 Avg Close — Range —
Q3 2022
Shares 25,495 Value ($000) $1,895 Avg Close — Range —
Q2 2022
Shares 25,495 Value ($000) $1,985 Avg Close — Range —
Q1 2022
Shares 25,495 Value ($000) $2,042 Avg Close — Range —
Q4 2021
Shares 1,045,450 Value ($000) $69,554 Avg Close — Range —
Q3 2021
Shares 4,640,450 Value ($000) $359,124 Avg Close — Range —
Q2 2021
Shares 4,653,412 Value ($000) $444,121 Avg Close — Range —
Q1 2021
Shares 3,653,412 Value ($000) $339,767 Avg Close — Range —
Q4 2020
Shares 3,395,053 Value ($000) $315,231 Avg Close — Range —
Q3 2020
Shares 3,267,944 Value ($000) $264,540 Avg Close — Range —
Q2 2020
Shares 3,067,944 Value ($000) $232,857 Avg Close — Range —
Q1 2020
Shares 3,767,944 Value ($000) $224,117 Avg Close — Range —
Q4 2019
Shares 3,167,944 Value ($000) $188,239 Avg Close — Range —
Q3 2019
Shares 2,912,944 Value ($000) $154,153 Avg Close — Range —
Q2 2019
Shares 2,112,944 Value ($000) $99,731 Avg Close — Range —
Q1 2019
Shares 3,362,944 Value ($000) $153,115 Avg Close — Range —
Q4 2018
Shares 3,963,775 Value ($000) $184,593 Avg Close — Range —
Q3 2018
Shares 2,826,434 Value ($000) $235,131 Avg Close — Range —
Q2 2018
Shares 2,832,779 Value ($000) $216,197 Avg Close — Range —
Q1 2018
Shares 3,762,779 Value ($000) $253,837 Avg Close — Range —
Q4 2017
Shares 3,815,579 Value ($000) $241,602 Avg Close — Range —
Q3 2017
Shares 3,822,121 Value ($000) $246,565 Avg Close — Range —
Q2 2017
Shares 3,812,121 Value ($000) $219,464 Avg Close — Range —
Q1 2017
Shares 3,534,645 Value ($000) $176,237 Avg Close — Range —
Q4 2016
Shares 2,214,645 Value ($000) $79,971 Avg Close — Range —
Q3 2016
Shares 3,129,120 Value ($000) $138,620 Avg Close — Range —
Q2 2016
Shares 2,221,900 Value ($000) $91,742 Avg Close — Range —
Q1 2016
Shares 2,666,000 Value ($000) $90,218 Avg Close — Range —
Q4 2015
Shares 2,444,670 Value ($000) $94,633 Avg Close — Range —
Q3 2015
Shares 4,348,000 Value ($000) $138,875 Avg Close — Range —
Q2 2015
Shares 2,013,000 Value ($000) $48,734 Avg Close — Range —
Q1 2015
Shares 3,188,000 Value ($000) $72,447 Avg Close — Range —
Q4 2014
Shares 3,025,000 Value ($000) $60,954 Avg Close — Range —