ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2023
Shares 36,643 Value ($000) $3,431 Avg Close Range
Q2 2023
Shares 38,036 Value ($000) $3,207 Avg Close Range
Q1 2023
Shares 34,397 Value ($000) $2,944 Avg Close Range
Q4 2022
Shares 32,772 Value ($000) $2,509 Avg Close Range
Q3 2022
Shares 28,357 Value ($000) $2,108 Avg Close Range
Q2 2022
Shares 84,757 Value ($000) $6,598 Avg Close Range
Q1 2022
Shares 93,457 Value ($000) $7,486 Avg Close Range
Q4 2021
Shares 105,384 Value ($000) $7,010 Avg Close Range
Q3 2021
Shares 140,952 Value ($000) $10,908 Avg Close Range
Q2 2021
Shares 149,911 Value ($000) $14,307 Avg Close Range
Q1 2021
Shares 141,523 Value ($000) $13,162 Avg Close Range
Q4 2020
Shares 100,390 Value ($000) $9,322 Avg Close Range
Q3 2020
Shares 73,294 Value ($000) $5,933 Avg Close Range
Q2 2020
Shares 70,995 Value ($000) $5,389 Avg Close Range
Q1 2020
Shares 21,478 Value ($000) $1,276 Avg Close Range
Q4 2019
Shares 20,401 Value ($000) $1,213 Avg Close Range
Q3 2019
Shares 14,039 Value ($000) $743 Avg Close Range
Q2 2019
Shares 29,720 Value ($000) $1,403 Avg Close Range
Q1 2019
Shares 57,500 Value ($000) $2,619 Avg Close Range
Q4 2018
Shares 186,238 Value ($000) $8,674 Avg Close Range
Q3 2018
Shares 82,044 Value ($000) $6,826 Avg Close Range
Q2 2018
Shares 98,644 Value ($000) $7,528 Avg Close Range
Q1 2018
Shares 83,244 Value ($000) $5,616 Avg Close Range
Q4 2017
Shares 13,644 Value ($000) $865 Avg Close Range
Q3 2017
Shares 12,900 Value ($000) $832 Avg Close Range
Q2 2017
Shares 12,345 Value ($000) $711 Avg Close Range
Q1 2017
Shares 12,300 Value ($000) $613 Avg Close Range
Q4 2016
Shares 64,977 Value ($000) $2,346 Avg Close Range
Q3 2016
Shares 142,026 Value ($000) $6,291 Avg Close Range
Q2 2016
Shares 113,550 Value ($000) $4,500 Avg Close Range
Q1 2016
Shares 16,476 Value ($000) $558 Avg Close Range
Q4 2015
Shares 16,400 Value ($000) $635 Avg Close Range
Q3 2015
Shares 16,461 Value ($000) $509 Avg Close Range
Q2 2015
Shares 87,150 Value ($000) $2,110 Avg Close Range
Q1 2015
Shares 182,200 Value ($000) $4,141 Avg Close Range
Q4 2014
Shares 197,050 Value ($000) $3,970 Avg Close Range
Q3 2014
Shares 82,200 Value ($000) $1,709 Avg Close Range
Q2 2014
Shares 7,800 Value ($000) $174 Avg Close Range
Q1 2014
Shares 9,300 Value ($000) $190 Avg Close Range
Q4 2013
Shares 9,300 Value ($000) $166 Avg Close Range
Q3 2013
Shares 2,000 Value ($000) $33 Avg Close Range
Q2 2013
Shares 2,000 Value ($000) $29 Avg Close Range