ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Boston Partners's Holding History (CIK: 0001386060)

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

Q3 2023
Shares 24,494 Value ($000) $2,309 Avg Close — Range —
Q2 2023
Shares 7,465,451 Value ($000) $632,317 Avg Close — Range —
Q1 2023
Shares 7,575,149 Value ($000) $645,167 Avg Close — Range —
Q4 2022
Shares 2,371,766 Value ($000) $181,668 Avg Close — Range —
Q3 2022
Shares 1,246,476 Value ($000) $92,556 Avg Close — Range —
Q2 2022
Shares 2,911,282 Value ($000) $226,976 Avg Close — Range —
Q1 2022
Shares 2,903,979 Value ($000) $232,638 Avg Close — Range —
Q4 2021
Shares 5,101,578 Value ($000) $339,220 Avg Close — Range —
Q3 2021
Shares 4,391,474 Value ($000) $339,855 Avg Close — Range —
Q2 2021
Shares 632,938 Value ($000) $60,402 Avg Close — Range —
Q1 2021
Shares 609,154 Value ($000) $56,652 Avg Close — Range —
Q4 2020
Shares 603,271 Value ($000) $56,013 Avg Close — Range —
Q3 2020
Shares 1,163,124 Value ($000) $94,155 Avg Close — Range —
Q2 2020
Shares 1,590,875 Value ($000) $120,758 Avg Close — Range —
Q1 2020
Shares 4,186,318 Value ($000) $248,977 Avg Close — Range —
Q4 2019
Shares 5,405,535 Value ($000) $321,183 Avg Close — Range —
Q3 2019
Shares 4,817,598 Value ($000) $255,000 Avg Close — Range —
Q2 2019
Shares 3,710,600 Value ($000) $175,148 Avg Close — Range —
Q1 2019
Shares 1,561,827 Value ($000) $71,110 Avg Close — Range —
Q4 2018
Shares 1,770,566 Value ($000) $82,455 Avg Close — Range —
Q3 2018
Shares 1,530,177 Value ($000) $127,295 Avg Close — Range —
Q2 2018
Shares 1,791,336 Value ($000) $136,714 Avg Close — Range —
Q1 2018
Shares 2,370,753 Value ($000) $159,931 Avg Close — Range —
Q4 2017
Shares 5,100,664 Value ($000) $322,974 Avg Close — Range —
Q3 2017
Shares 6,778,871 Value ($000) $437,305 Avg Close — Range —
Q2 2017
Shares 6,745,757 Value ($000) $388,354 Avg Close — Range —
Q1 2017
Shares 10,654,291 Value ($000) $531,223 Avg Close — Range —
Q4 2016
Shares 9,596,235 Value ($000) $346,521 Avg Close — Range —
Q3 2016
Shares 10,185,773 Value ($000) $451,230 Avg Close — Range —
Q2 2016
Shares 10,339,179 Value ($000) $409,741 Avg Close — Range —
Q1 2016
Shares 18,165,266 Value ($000) $614,712 Avg Close — Range —
Q4 2015
Shares 24,600,073 Value ($000) $952,269 Avg Close — Range —
Q3 2015
Shares 28,911,944 Value ($000) $893,090 Avg Close — Range —
Q2 2015
Shares 32,284,636 Value ($000) $781,612 Avg Close — Range —
Q1 2015
Shares 29,874,466 Value ($000) $678,897 Avg Close — Range —
Q4 2014
Shares 30,037,329 Value ($000) $605,252 Avg Close — Range —
Q3 2014
Shares 19,748,484 Value ($000) $410,571 Avg Close — Range —
Q2 2014
Shares 12,204,948 Value ($000) $272,170 Avg Close — Range —
Q1 2014
Shares 11,370,629 Value ($000) $232,416 Avg Close — Range —
Q4 2013
Shares 11,310,211 Value ($000) $201,661 Avg Close — Range —
Q3 2013
Shares 10,461,850 Value ($000) $174,399 Avg Close — Range —
Q2 2013
Shares 4,546,679 Value ($000) $64,836 Avg Close — Range —