ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NATIXIS's Holding History (CIK: 0001274981)

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

Q3 2023
Shares 713,777 Value ($000) $66,831 Avg Close — Range —
Q2 2023
Shares 224,239 Value ($000) $18,903 Avg Close — Range —
Q4 2022
Shares 1,855,305 Value ($000) $142,024 Avg Close — Range —
Q3 2022
Shares 2,488,397 Value ($000) $185,037 Avg Close — Range —
Q2 2022
Shares 2,387,015 Value ($000) $185,839 Avg Close — Range —
Q1 2022
Shares 2,311,098 Value ($000) $185,143 Avg Close — Range —
Q4 2021
Shares 1,023,250 Value ($000) $68,077 Avg Close — Range —
Q3 2021
Shares 739,768 Value ($000) $57,251 Avg Close — Range —
Q2 2021
Shares 449,619 Value ($000) $42,911 Avg Close — Range —
Q1 2021
Shares 482,101 Value ($000) $44,619 Avg Close — Range —
Q4 2020
Shares 436,412 Value ($000) $40,520 Avg Close — Range —
Q3 2020
Shares 487,571 Value ($000) $39,469 Avg Close — Range —
Q2 2020
Shares 844,031 Value ($000) $64,062 Avg Close — Range —
Q1 2020
Shares 566,724 Value ($000) $33,709 Avg Close — Range —
Q4 2019
Shares 310,927 Value ($000) $18,307 Avg Close — Range —
Q3 2019
Shares 244,862 Value ($000) $12,958 Avg Close — Range —
Q2 2019
Shares 381,252 Value ($000) $17,995 Avg Close — Range —
Q1 2019
Shares 494,821 Value ($000) $22,574 Avg Close — Range —
Q4 2018
Shares 955,230 Value ($000) $44,485 Avg Close — Range —
Q3 2018
Shares 171,576 Value ($000) $14,273 Avg Close — Range —
Q2 2018
Shares 109,649 Value ($000) $8,368 Avg Close — Range —
Q1 2018
Shares 102,566 Value ($000) $6,919 Avg Close — Range —
Q4 2017
Shares 102,308 Value ($000) $6,478 Avg Close — Range —
Q3 2017
Shares 108,557 Value ($000) $7,003 Avg Close — Range —
Q2 2017
Shares 768,115 Value ($000) $44,220 Avg Close — Range —
Q1 2017
Shares 35,702 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 76,009 Value ($000) $2,745 Avg Close — Range —
Q3 2016
Shares 74,193 Value ($000) $3,287 Avg Close — Range —
Q2 2016
Shares 49,887 Value ($000) $1,977 Avg Close — Range —
Q4 2015
Shares 7,998 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 6,868 Value ($000) $212 Avg Close — Range —
Q2 2014
Shares 50,100 Value ($000) $1,117 Avg Close — Range —
Q1 2014
Shares 112,700 Value ($000) $2,304 Avg Close — Range —
Q4 2013
Shares 112,700 Value ($000) $2,009 Avg Close — Range —
Q3 2013
Shares 180,903 Value ($000) $3,016 Avg Close — Range —
Q2 2013
Shares 172,800 Value ($000) $2,464 Avg Close — Range —