ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q3 2023
Shares 103,265 Value ($000) $9,669 Avg Close Range
Q2 2023
Shares 724,193 Value ($000) $61,049 Avg Close Range
Q1 2023
Shares 760,511 Value ($000) $65,092 Avg Close Range
Q4 2022
Shares 713,896 Value ($000) $54,649 Avg Close Range
Q3 2022
Shares 794,065 Value ($000) $59,030 Avg Close Range
Q2 2022
Shares 969,510 Value ($000) $75,486 Avg Close Range
Q1 2022
Shares 1,432,964 Value ($000) $114,794 Avg Close Range
Q4 2021
Shares 1,493,329 Value ($000) $99,352 Avg Close Range
Q3 2021
Shares 965,629 Value ($000) $74,730 Avg Close Range
Q2 2021
Shares 868,952 Value ($000) $82,933 Avg Close Range
Q1 2021
Shares 917,070 Value ($000) $85,288 Avg Close Range
Q4 2020
Shares 770,303 Value ($000) $71,523 Avg Close Range
Q3 2020
Shares 655,585 Value ($000) $53,070 Avg Close Range
Q2 2020
Shares 544,006 Value ($000) $41,290 Avg Close Range
Q1 2020
Shares 459,816 Value ($000) $27,350 Avg Close Range
Q4 2019
Shares 636,791 Value ($000) $37,838 Avg Close Range
Q3 2019
Shares 542,123 Value ($000) $28,689 Avg Close Range
Q2 2019
Shares 512,159 Value ($000) $24,174 Avg Close Range
Q1 2019
Shares 559,974 Value ($000) $25,496 Avg Close Range
Q4 2018
Shares 560,498 Value ($000) $26,102 Avg Close Range
Q3 2018
Shares 419,166 Value ($000) $34,870 Avg Close Range
Q2 2018
Shares 473,673 Value ($000) $36,151 Avg Close Range
Q1 2018
Shares 524,845 Value ($000) $35,406 Avg Close Range
Q4 2017
Shares 433,223 Value ($000) $27,432 Avg Close Range
Q3 2017
Shares 317,184 Value ($000) $20,462 Avg Close Range
Q2 2017
Shares 294,679 Value ($000) $16,965 Avg Close Range
Q1 2017
Shares 270,515 Value ($000) $13,488 Avg Close Range
Q4 2016
Shares 288,648 Value ($000) $10,423 Avg Close Range
Q3 2016
Shares 174,608 Value ($000) $7,735 Avg Close Range
Q2 2016
Shares 260,037 Value ($000) $10,305 Avg Close Range
Q1 2016
Shares 271,989 Value ($000) $9,204 Avg Close Range
Q4 2015
Shares 316,533 Value ($000) $12,253 Avg Close Range
Q3 2015
Shares 306,314 Value ($000) $9,462 Avg Close Range
Q2 2015
Shares 201,678 Value ($000) $4,883 Avg Close Range
Q1 2015
Shares 259,912 Value ($000) $5,907 Avg Close Range
Q4 2014
Shares 265,713 Value ($000) $5,354 Avg Close Range
Q3 2014
Shares 200,014 Value ($000) $4,158 Avg Close Range
Q2 2014
Shares 157,798 Value ($000) $3,519 Avg Close Range
Q1 2014
Shares 169,640 Value ($000) $3,467 Avg Close Range
Q4 2013
Shares 144,365 Value ($000) $2,574 Avg Close Range
Q3 2013
Shares 127,806 Value ($000) $2,131 Avg Close Range
Q2 2013
Shares 174,038 Value ($000) $2,482 Avg Close Range