ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sumitomo Mitsui DS Asset Management Company, Ltd's Holding History (CIK: 0001411530)

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

Q3 2023
Shares 75,071 Value ($000) $7,029 Avg Close Range
Q2 2023
Shares 70,409 Value ($000) $5,935 Avg Close Range
Q1 2023
Shares 69,979 Value ($000) $5,990 Avg Close Range
Q4 2022
Shares 65,286 Value ($000) $4,998 Avg Close Range
Q3 2022
Shares 60,523 Value ($000) $4,499 Avg Close Range
Q2 2022
Shares 57,774 Value ($000) $4,498 Avg Close Range
Q1 2022
Shares 57,715 Value ($000) $4,624 Avg Close Range
Q4 2021
Shares 58,576 Value ($000) $3,897 Avg Close Range
Q3 2021
Shares 54,882 Value ($000) $4,247 Avg Close Range
Q2 2021
Shares 55,247 Value ($000) $5,272 Avg Close Range
Q1 2021
Shares 52,389 Value ($000) $4,872 Avg Close Range
Q4 2020
Shares 51,406 Value ($000) $4,773 Avg Close Range
Q3 2020
Shares 48,428 Value ($000) $3,920 Avg Close Range
Q2 2020
Shares 47,842 Value ($000) $3,631 Avg Close Range
Q1 2020
Shares 46,402 Value ($000) $2,759 Avg Close Range
Q4 2019
Shares 47,943 Value ($000) $2,848 Avg Close Range
Q3 2019
Shares 47,498 Value ($000) $2,513 Avg Close Range
Q2 2019
Shares 43,537 Value ($000) $2,054 Avg Close Range
Q1 2019
Shares 671,201 Value ($000) $30,559 Avg Close Range
Q4 2018
Shares 47,962 Value ($000) $2,233 Avg Close Range
Q3 2018
Shares 50,283 Value ($000) $4,183 Avg Close Range
Q2 2018
Shares 50,638 Value ($000) $3,864 Avg Close Range
Q1 2018
Shares 94,070 Value ($000) $6,345 Avg Close Range
Q4 2017
Shares 51,570 Value ($000) $3,265 Avg Close Range
Q3 2017
Shares 253,035 Value ($000) $16,323 Avg Close Range
Q2 2017
Shares 57,566 Value ($000) $3,314 Avg Close Range
Q1 2017
Shares 170,891 Value ($000) $8,520 Avg Close Range
Q4 2016
Shares 44,944 Value ($000) $1,622 Avg Close Range
Q3 2016
Shares 45,719 Value ($000) $2,025 Avg Close Range
Q2 2016
Shares 90,697 Value ($000) $3,594 Avg Close Range
Q1 2016
Shares 78,748 Value ($000) $2,664 Avg Close Range
Q4 2015
Shares 36,855 Value ($000) $1,426 Avg Close Range
Q3 2015
Shares 39,055 Value ($000) $1,206 Avg Close Range
Q2 2015
Shares 35,143 Value ($000) $850 Avg Close Range
Q1 2015
Shares 38,196 Value ($000) $868 Avg Close Range
Q4 2014
Shares 41,361 Value ($000) $833 Avg Close Range
Q3 2014
Shares 43,897 Value ($000) $912 Avg Close Range
Q2 2014
Shares 46,096 Value ($000) $1,027 Avg Close Range
Q1 2014
Shares 44,513 Value ($000) $909 Avg Close Range
Q4 2013
Shares 50,377 Value ($000) $898 Avg Close Range
Q3 2013
Shares 50,407 Value ($000) $840 Avg Close Range
Q2 2013
Shares 56,890 Value ($000) $811 Avg Close Range