ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

JANUS HENDERSON GROUP PLC's Holding History (CIK: 0001274173)

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

Q3 2023
Shares 763,122 Value ($000) $71,455 Avg Close — Range —
Q2 2023
Shares 720,780 Value ($000) $60,754 Avg Close — Range —
Q1 2023
Shares 583,309 Value ($000) $49,923 Avg Close — Range —
Q4 2022
Shares 700,809 Value ($000) $53,647 Avg Close — Range —
Q3 2022
Shares 562,998 Value ($000) $41,855 Avg Close — Range —
Q2 2022
Shares 564,927 Value ($000) $43,988 Avg Close — Range —
Q1 2022
Shares 580,239 Value ($000) $46,486 Avg Close — Range —
Q4 2021
Shares 3,791,964 Value ($000) $252,279 Avg Close — Range —
Q3 2021
Shares 4,420,245 Value ($000) $342,083 Avg Close — Range —
Q2 2021
Shares 4,775,837 Value ($000) $455,811 Avg Close — Range —
Q1 2021
Shares 5,195,656 Value ($000) $483,211 Avg Close — Range —
Q4 2020
Shares 5,417,629 Value ($000) $502,998 Avg Close — Range —
Q3 2020
Shares 2,493,745 Value ($000) $201,865 Avg Close — Range —
Q2 2020
Shares 1,385,445 Value ($000) $105,152 Avg Close — Range —
Q1 2020
Shares 1,388,126 Value ($000) $82,569 Avg Close — Range —
Q4 2019
Shares 3,032,130 Value ($000) $180,158 Avg Close — Range —
Q3 2019
Shares 2,647,092 Value ($000) $140,073 Avg Close — Range —
Q2 2019
Shares 2,329,981 Value ($000) $109,986 Avg Close — Range —
Q1 2019
Shares 2,294,383 Value ($000) $104,495 Avg Close — Range —
Q4 2018
Shares 4,405,410 Value ($000) $205,234 Avg Close — Range —
Q3 2018
Shares 13,759,748 Value ($000) $1,144,733 Avg Close — Range —
Q2 2018
Shares 16,180,199 Value ($000) $1,234,885 Avg Close — Range —
Q1 2018
Shares 19,929,674 Value ($000) $1,344,330 Avg Close — Range —
Q4 2017
Shares 21,931,221 Value ($000) $1,388,710 Avg Close — Range —
Q3 2017
Shares 18,916,952 Value ($000) $1,220,276 Avg Close — Range —
Q2 2017
Shares 20,298,735 Value ($000) $1,168,587 Avg Close — Range —
Q1 2017
Shares 2,204,401 Value ($000) $109,900 Avg Close — Range —
Q4 2016
Shares 1,873,599 Value ($000) $67,665 Avg Close — Range —
Q3 2016
Shares 2,158,466 Value ($000) $95,609 Avg Close — Range —
Q2 2016
Shares 1,824,471 Value ($000) $72,322 Avg Close — Range —
Q1 2016
Shares 1,985,559 Value ($000) $67,201 Avg Close — Range —
Q4 2015
Shares 2,397,395 Value ($000) $92,769 Avg Close — Range —
Q3 2015
Shares 2,093,927 Value ($000) $64,653 Avg Close — Range —
Q2 2015
Shares 2,691,617 Value ($000) $65,174 Avg Close — Range —
Q1 2015
Shares 2,224,718 Value ($000) $50,557 Avg Close — Range —
Q4 2014
Shares 85,286 Value ($000) $1,718 Avg Close — Range —
Q3 2014
Shares 385,501 Value ($000) $8,014 Avg Close — Range —
Q2 2014
Shares 390,898 Value ($000) $8,717 Avg Close — Range —
Q1 2014
Shares 368,075 Value ($000) $7,524 Avg Close — Range —
Q4 2013
Shares 426,948 Value ($000) $7,612 Avg Close — Range —
Q3 2013
Shares 60,875 Value ($000) $1,015 Avg Close — Range —
Q2 2013
Shares 316,083 Value ($000) $4,513 Avg Close — Range —