ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ninety One UK Ltd's Holding History (CIK: 0001418329)

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

Q2 2023
Shares 280,352 Value ($000) $23,634 Avg Close — Range —
Q1 2023
Shares 283,125 Value ($000) $24,233 Avg Close — Range —
Q4 2022
Shares 308,487 Value ($000) $23,615 Avg Close — Range —
Q3 2022
Shares 284,228 Value ($000) $21,130 Avg Close — Range —
Q2 2022
Shares 302,124 Value ($000) $23,523 Avg Close — Range —
Q1 2022
Shares 306,716 Value ($000) $24,571 Avg Close — Range —
Q4 2021
Shares 308,266 Value ($000) $20,509 Avg Close — Range —
Q3 2021
Shares 275,815 Value ($000) $21,345 Avg Close — Range —
Q2 2021
Shares 227,175 Value ($000) $21,682 Avg Close — Range —
Q1 2021
Shares 230,413 Value ($000) $21,428 Avg Close — Range —
Q4 2020
Shares 235,177 Value ($000) $21,836 Avg Close — Range —
Q3 2020
Shares 185,776 Value ($000) $15,039 Avg Close — Range —
Q2 2020
Shares 278,407 Value ($000) $21,131 Avg Close — Range —
Q1 2020
Shares 158,560 Value ($000) $9,431 Avg Close — Range —
Q4 2019
Shares 4,135 Value ($000) $246 Avg Close — Range —
Q3 2019
Shares 4,135 Value ($000) $219 Avg Close — Range —
Q4 2017
Shares 90,474 Value ($000) $5,729 Avg Close — Range —
Q3 2017
Shares 299,733 Value ($000) $19,336 Avg Close — Range —
Q2 2017
Shares 232,253 Value ($000) $13,371 Avg Close — Range —
Q1 2017
Shares 405,515 Value ($000) $20,219 Avg Close — Range —
Q4 2016
Shares 8,225,652 Value ($000) $297,028 Avg Close — Range —
Q3 2016
Shares 8,016,869 Value ($000) $355,147 Avg Close — Range —
Q2 2016
Shares 8,430,646 Value ($000) $322,016 Avg Close — Range —
Q1 2016
Shares 9,168,349 Value ($000) $310,257 Avg Close — Range —
Q4 2015
Shares 8,853,507 Value ($000) $342,719 Avg Close — Range —
Q3 2015
Shares 9,116,797 Value ($000) $281,618 Avg Close — Range —
Q2 2015
Shares 12,130,540 Value ($000) $293,680 Avg Close — Range —
Q1 2015
Shares 11,987,440 Value ($000) $272,415 Avg Close — Range —
Q4 2014
Shares 11,519,402 Value ($000) $238,489 Avg Close — Range —
Q3 2014
Shares 11,349,032 Value ($000) $235,946 Avg Close — Range —
Q2 2014
Shares 11,828,965 Value ($000) $263,786 Avg Close — Range —
Q1 2014
Shares 10,544,104 Value ($000) $215,521 Avg Close — Range —
Q4 2013
Shares 11,023,539 Value ($000) $196,550 Avg Close — Range —
Q3 2013
Shares 7,084,607 Value ($000) $118,100 Avg Close — Range —
Q2 2013
Shares 7,098,523 Value ($000) $101,225 Avg Close — Range —