ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q3 2023
Shares 573 Value ($000) $54 Avg Close Range
Q2 2023
Shares 874 Value ($000) $74 Avg Close Range
Q1 2023
Shares 3,306 Value ($000) $283 Avg Close Range
Q4 2022
Shares 3,367 Value ($000) $258 Avg Close Range
Q3 2022
Shares 9,691 Value ($000) $720 Avg Close Range
Q2 2022
Shares 18,977 Value ($000) $1,478 Avg Close Range
Q1 2022
Shares 22,973 Value ($000) $1,840 Avg Close Range
Q4 2021
Shares 23,538 Value ($000) $1,566 Avg Close Range
Q3 2021
Shares 22,691 Value ($000) $1,756 Avg Close Range
Q2 2021
Shares 17,128 Value ($000) $1,635 Avg Close Range
Q1 2021
Shares 5,715 Value ($000) $531 Avg Close Range
Q4 2020
Shares 2,746 Value ($000) $255 Avg Close Range
Q3 2020
Shares 3,122 Value ($000) $253 Avg Close Range
Q2 2020
Shares 6,157 Value ($000) $467 Avg Close Range
Q1 2020
Shares 6,976 Value ($000) $415 Avg Close Range
Q4 2019
Shares 13,933 Value ($000) $828 Avg Close Range
Q3 2019
Shares 14,930 Value ($000) $790 Avg Close Range
Q2 2019
Shares 17,705 Value ($000) $836 Avg Close Range
Q1 2019
Shares 19,053 Value ($000) $867 Avg Close Range
Q4 2018
Shares 20,759 Value ($000) $967 Avg Close Range
Q3 2018
Shares 20,909 Value ($000) $1,739 Avg Close Range
Q2 2018
Shares 20,786 Value ($000) $1,586 Avg Close Range
Q1 2018
Shares 11,185 Value ($000) $818 Avg Close Range
Q4 2017
Shares 11,532 Value ($000) $730 Avg Close Range
Q3 2017
Shares 11,837 Value ($000) $764 Avg Close Range
Q2 2017
Shares 9,648 Value ($000) $555 Avg Close Range
Q1 2017
Shares 8,932 Value ($000) $445 Avg Close Range
Q4 2016
Shares 10,443 Value ($000) $377 Avg Close Range
Q3 2016
Shares 6,503 Value ($000) $288 Avg Close Range
Q2 2016
Shares 2,300 Value ($000) $91 Avg Close Range
Q1 2016
Shares 2,400 Value ($000) $81 Avg Close Range
Q4 2015
Shares 2,400 Value ($000) $93 Avg Close Range
Q3 2015
Shares 2,400 Value ($000) $74 Avg Close Range