ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q3 2023
Shares 171,185 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 277,860 Value ($000) $23 Avg Close — Range —
Q1 2023
Shares 419,645 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 281,819 Value ($000) $22 Avg Close — Range —
Q3 2022
Shares 354,858 Value ($000) $26,380 Avg Close — Range —
Q2 2022
Shares 341,463 Value ($000) $26,586 Avg Close — Range —
Q1 2022
Shares 377,708 Value ($000) $30,258 Avg Close — Range —
Q4 2021
Shares 354,915 Value ($000) $23,612 Avg Close — Range —
Q3 2021
Shares 765,498 Value ($000) $59,242 Avg Close — Range —
Q2 2021
Shares 718,498 Value ($000) $68,573 Avg Close — Range —
Q1 2021
Shares 825,151 Value ($000) $76,739 Avg Close — Range —
Q4 2020
Shares 862,966 Value ($000) $80,126 Avg Close — Range —
Q3 2020
Shares 904,356 Value ($000) $73,208 Avg Close — Range —
Q2 2020
Shares 896,856 Value ($000) $68,071 Avg Close — Range —
Q1 2020
Shares 840,882 Value ($000) $50,016 Avg Close — Range —
Q4 2019
Shares 535,882 Value ($000) $31,842 Avg Close — Range —
Q3 2019
Shares 532,739 Value ($000) $28,193 Avg Close — Range —
Q2 2019
Shares 575,239 Value ($000) $27,151 Avg Close — Range —
Q1 2019
Shares 661,000 Value ($000) $30,095 Avg Close — Range —
Q4 2018
Shares 662,326 Value ($000) $30,845 Avg Close — Range —
Q3 2018
Shares 633,000 Value ($000) $52,659 Avg Close — Range —
Q2 2018
Shares 633,000 Value ($000) $48,311 Avg Close — Range —
Q1 2018
Shares 699,000 Value ($000) $47,155 Avg Close — Range —
Q4 2017
Shares 699,000 Value ($000) $44,261 Avg Close — Range —
Q3 2017
Shares 699,000 Value ($000) $45,092 Avg Close — Range —
Q2 2017
Shares 694,000 Value ($000) $39,954 Avg Close — Range —
Q1 2017
Shares 902,051 Value ($000) $44,976 Avg Close — Range —
Q4 2016
Shares 949,051 Value ($000) $34,270 Avg Close — Range —
Q3 2016
Shares 1,102,051 Value ($000) $48,821 Avg Close — Range —
Q2 2016
Shares 1,102,051 Value ($000) $43,674 Avg Close — Range —
Q1 2016
Shares 1,245,051 Value ($000) $42,133 Avg Close — Range —
Q4 2015
Shares 1,256,341 Value ($000) $48,633 Avg Close — Range —