ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Grantham, Mayo, Van Otterloo & Co. LLC's Holding History (CIK: 0001352662)

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

Q3 2023
Shares 800,439 Value ($000) $74,945 Avg Close — Range —
Q2 2023
Shares 642,376 Value ($000) $54,152 Avg Close — Range —
Q1 2023
Shares 674,693 Value ($000) $57,747 Avg Close — Range —
Q4 2022
Shares 789,506 Value ($000) $60,437 Avg Close — Range —
Q3 2022
Shares 756,128 Value ($000) $56,211 Avg Close — Range —
Q2 2022
Shares 924,891 Value ($000) $72,012 Avg Close — Range —
Q1 2022
Shares 688,167 Value ($000) $55,129 Avg Close — Range —
Q2 2021
Shares 100,671 Value ($000) $9,608 Avg Close — Range —
Q1 2021
Shares 138,322 Value ($000) $12,864 Avg Close — Range —
Q4 2020
Shares 81,640 Value ($000) $7,580 Avg Close — Range —
Q3 2020
Shares 84,246 Value ($000) $6,820 Avg Close — Range —
Q2 2020
Shares 82,546 Value ($000) $6,265 Avg Close — Range —
Q1 2020
Shares 92,838 Value ($000) $5,522 Avg Close — Range —
Q3 2018
Shares 126,000 Value ($000) $10,482 Avg Close — Range —
Q1 2018
Shares 5,500 Value ($000) $371 Avg Close — Range —
Q4 2017
Shares 18,800 Value ($000) $1,190 Avg Close — Range —
Q3 2017
Shares 142,673 Value ($000) $9,204 Avg Close — Range —
Q2 2017
Shares 186,173 Value ($000) $10,718 Avg Close — Range —
Q1 2017
Shares 210,673 Value ($000) $10,504 Avg Close — Range —
Q4 2016
Shares 300,887 Value ($000) $10,865 Avg Close — Range —
Q3 2016
Shares 520,603 Value ($000) $23,063 Avg Close — Range —
Q2 2016
Shares 1,061,773 Value ($000) $42,078 Avg Close — Range —
Q1 2016
Shares 346,000 Value ($000) $11,709 Avg Close — Range —