ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q3 2023
Shares 271,987 Value ($000) $25,466 Avg Close — Range —
Q2 2023
Shares 291,422 Value ($000) $24,567 Avg Close — Range —
Q1 2023
Shares 291,917 Value ($000) $24,985 Avg Close — Range —
Q4 2022
Shares 303,021 Value ($000) $23,196 Avg Close — Range —
Q3 2022
Shares 307,476 Value ($000) $22,858 Avg Close — Range —
Q2 2022
Shares 313,160 Value ($000) $24,383 Avg Close — Range —
Q1 2022
Shares 320,372 Value ($000) $25,665 Avg Close — Range —
Q4 2021
Shares 355,294 Value ($000) $23,638 Avg Close — Range —
Q3 2021
Shares 352,384 Value ($000) $27,271 Avg Close — Range —
Q2 2021
Shares 371,676 Value ($000) $35,473 Avg Close — Range —
Q1 2021
Shares 361,545 Value ($000) $33,624 Avg Close — Range —
Q4 2020
Shares 366,995 Value ($000) $34,075 Avg Close — Range —
Q3 2020
Shares 323,898 Value ($000) $26,220 Avg Close — Range —
Q2 2020
Shares 321,701 Value ($000) $24,417 Avg Close — Range —
Q1 2020
Shares 289,039 Value ($000) $17,192 Avg Close — Range —
Q4 2019
Shares 302,283 Value ($000) $17,962 Avg Close — Range —
Q3 2019
Shares 320,604 Value ($000) $16,966 Avg Close — Range —
Q2 2019
Shares 307,910 Value ($000) $14,533 Avg Close — Range —
Q1 2019
Shares 376,801 Value ($000) $17,156 Avg Close — Range —
Q4 2018
Shares 448,890 Value ($000) $20,905 Avg Close — Range —
Q3 2018
Shares 1,013,413 Value ($000) $84,306 Avg Close — Range —
Q2 2018
Shares 964,441 Value ($000) $73,606 Avg Close — Range —
Q1 2018
Shares 919,042 Value ($000) $61,999 Avg Close — Range —
Q4 2017
Shares 859,513 Value ($000) $54,424 Avg Close — Range —
Q3 2017
Shares 845,106 Value ($000) $54,518 Avg Close — Range —
Q2 2017
Shares 817,088 Value ($000) $47,040 Avg Close — Range —
Q1 2017
Shares 797,367 Value ($000) $39,757 Avg Close — Range —
Q4 2016
Shares 783,087 Value ($000) $28,277 Avg Close — Range —
Q3 2016
Shares 656,551 Value ($000) $29,085 Avg Close — Range —
Q2 2016
Shares 564,080 Value ($000) $22,354 Avg Close — Range —
Q4 2015
Shares 650,830 Value ($000) $23,039 Avg Close — Range —
Q3 2015
Shares 648,000 Value ($000) $20,017 Avg Close — Range —
Q2 2015
Shares 575,000 Value ($000) $13,921 Avg Close — Range —
Q1 2015
Shares 575,000 Value ($000) $13,067 Avg Close — Range —