ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q3 2023
Shares 4,677,791 Value ($000) $437,982 Avg Close — Range —
Q2 2023
Shares 5,422,155 Value ($000) $457,088 Avg Close — Range —
Q1 2023
Shares 5,545,089 Value ($000) $474,604 Avg Close — Range —
Q4 2022
Shares 5,872,535 Value ($000) $449,543 Avg Close — Range —
Q3 2022
Shares 6,232,694 Value ($000) $463,338 Avg Close — Range —
Q2 2022
Shares 6,786,312 Value ($000) $528,381 Avg Close — Range —
Q1 2022
Shares 6,363,701 Value ($000) $509,796 Avg Close — Range —
Q4 2021
Shares 6,463,964 Value ($000) $430,047 Avg Close — Range —
Q3 2021
Shares 6,873,029 Value ($000) $531,901 Avg Close — Range —
Q2 2021
Shares 6,897,779 Value ($000) $658,323 Avg Close — Range —
Q1 2021
Shares 7,282,859 Value ($000) $677,307 Avg Close — Range —
Q4 2020
Shares 7,376,027 Value ($000) $684,865 Avg Close — Range —
Q3 2020
Shares 7,102,292 Value ($000) $574,931 Avg Close — Range —
Q2 2020
Shares 7,379,831 Value ($000) $560,130 Avg Close — Range —
Q1 2020
Shares 6,091,447 Value ($000) $362,318 Avg Close — Range —
Q4 2019
Shares 6,191,705 Value ($000) $367,912 Avg Close — Range —
Q3 2019
Shares 6,189,782 Value ($000) $327,563 Avg Close — Range —
Q2 2019
Shares 6,530,999 Value ($000) $308,263 Avg Close — Range —
Q1 2019
Shares 8,295,312 Value ($000) $377,683 Avg Close — Range —
Q4 2018
Shares 7,909,499 Value ($000) $368,345 Avg Close — Range —
Q3 2018
Shares 8,436,812 Value ($000) $701,858 Avg Close — Range —
Q2 2018
Shares 7,884,115 Value ($000) $601,716 Avg Close — Range —
Q1 2018
Shares 7,642,692 Value ($000) $515,577 Avg Close — Range —
Q4 2017
Shares 8,026,958 Value ($000) $508,266 Avg Close — Range —
Q3 2017
Shares 7,476,125 Value ($000) $482,285 Avg Close — Range —
Q2 2017
Shares 5,952,385 Value ($000) $342,680 Avg Close — Range —
Q1 2017
Shares 5,673,727 Value ($000) $282,892 Avg Close — Range —
Q4 2016
Shares 6,802,244 Value ($000) $245,630 Avg Close — Range —
Q3 2016
Shares 6,021,977 Value ($000) $266,773 Avg Close — Range —
Q2 2016
Shares 5,801,451 Value ($000) $229,913 Avg Close — Range —
Q1 2016
Shares 7,039,028 Value ($000) $238,200 Avg Close — Range —
Q4 2015
Shares 5,323,252 Value ($000) $206,063 Avg Close — Range —
Q3 2015
Shares 4,563,790 Value ($000) $140,975 Avg Close — Range —
Q2 2015
Shares 2,176,618 Value ($000) $52,697 Avg Close — Range —
Q1 2015
Shares 2,189,832 Value ($000) $49,764 Avg Close — Range —
Q4 2014
Shares 3,056,168 Value ($000) $61,581 Avg Close — Range —
Q3 2014
Shares 2,889,553 Value ($000) $60,076 Avg Close — Range —
Q2 2014
Shares 2,795,328 Value ($000) $62,336 Avg Close — Range —
Q1 2014
Shares 2,413,799 Value ($000) $49,337 Avg Close — Range —
Q4 2013
Shares 1,727,443 Value ($000) $30,802 Avg Close — Range —
Q3 2013
Shares 2,198,277 Value ($000) $36,668 Avg Close — Range —
Q2 2013
Shares 2,120,498 Value ($000) $30,238 Avg Close — Range —