ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Korea Investment CORP's Holding History (CIK: 0001441689)

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

Q3 2023
Shares 1,307,407 Value ($000) $122,413 Avg Close Range
Q2 2023
Shares 1,436,252 Value ($000) $121,076 Avg Close Range
Q1 2023
Shares 571,734 Value ($000) $48,935 Avg Close Range
Q4 2022
Shares 642,439 Value ($000) $49,179 Avg Close Range
Q3 2022
Shares 588,359 Value ($000) $43,739 Avg Close Range
Q2 2022
Shares 601,946 Value ($000) $46,868 Avg Close Range
Q1 2022
Shares 608,072 Value ($000) $48,713 Avg Close Range
Q4 2021
Shares 226,000 Value ($000) $15,036 Avg Close Range
Q3 2021
Shares 313,500 Value ($000) $24,262 Avg Close Range
Q2 2021
Shares 380,500 Value ($000) $36,315 Avg Close Range
Q1 2021
Shares 329,700 Value ($000) $30,662 Avg Close Range
Q4 2020
Shares 359,300 Value ($000) $33,361 Avg Close Range
Q3 2020
Shares 517,500 Value ($000) $41,892 Avg Close Range
Q2 2020
Shares 464,400 Value ($000) $35,248 Avg Close Range
Q1 2020
Shares 326,100 Value ($000) $19,396 Avg Close Range
Q4 2019
Shares 229,990 Value ($000) $13,666 Avg Close Range
Q3 2019
Shares 226,890 Value ($000) $12,007 Avg Close Range
Q2 2019
Shares 186,190 Value ($000) $8,788 Avg Close Range
Q1 2019
Shares 710,190 Value ($000) $32,335 Avg Close Range
Q4 2018
Shares 734,286 Value ($000) $34,196 Avg Close Range
Q3 2018
Shares 470,386 Value ($000) $39,131 Avg Close Range
Q2 2018
Shares 883,007 Value ($000) $67,391 Avg Close Range
Q1 2018
Shares 1,130,907 Value ($000) $76,291 Avg Close Range
Q4 2017
Shares 1,097,816 Value ($000) $69,514 Avg Close Range
Q3 2017
Shares 1,064,816 Value ($000) $68,691 Avg Close Range
Q2 2017
Shares 1,052,216 Value ($000) $60,576 Avg Close Range
Q1 2017
Shares 918,824 Value ($000) $45,813 Avg Close Range
Q4 2016
Shares 914,849 Value ($000) $33,035 Avg Close Range
Q3 2016
Shares 831,049 Value ($000) $36,815 Avg Close Range
Q2 2016
Shares 73,685 Value ($000) $2,920 Avg Close Range
Q1 2016
Shares 85 Value ($000) $2 Avg Close Range
Q4 2015
Shares 970,785 Value ($000) $37,579 Avg Close Range
Q3 2015
Shares 860,285 Value ($000) $26,574 Avg Close Range
Q2 2015
Shares 688,300 Value ($000) $16,664 Avg Close Range
Q1 2015
Shares 716,100 Value ($000) $16,273 Avg Close Range
Q4 2014
Shares 796,300 Value ($000) $16,045 Avg Close Range
Q3 2014
Shares 802,500 Value ($000) $16,684 Avg Close Range
Q2 2014
Shares 193,100 Value ($000) $4,306 Avg Close Range
Q4 2013
Shares 473,700 Value ($000) $8,446 Avg Close Range
Q3 2013
Shares 484,300 Value ($000) $8,073 Avg Close Range
Q2 2013
Shares 608,600 Value ($000) $8,679 Avg Close Range