ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DnB Asset Management AS's Holding History (CIK: 0001456670)

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

Q3 2023
Shares 1,361,704 Value ($000) $127,496 Avg Close — Range —
Q2 2023
Shares 1,364,680 Value ($000) $115,043 Avg Close — Range —
Q1 2023
Shares 474,329 Value ($000) $40,598 Avg Close — Range —
Q4 2022
Shares 461,267 Value ($000) $35,310 Avg Close — Range —
Q3 2022
Shares 137,499 Value ($000) $10,221,676 Avg Close — Range —
Q2 2022
Shares 134,822 Value ($000) $10,497,241 Avg Close — Range —
Q1 2022
Shares 153,421 Value ($000) $12,290,556 Avg Close — Range —
Q4 2021
Shares 2,712,966 Value ($000) $180,493,628 Avg Close — Range —
Q3 2021
Shares 1,725,268 Value ($000) $133,518,491 Avg Close — Range —
Q2 2021
Shares 125,237 Value ($000) $11,952,619 Avg Close — Range —
Q1 2021
Shares 119,929 Value ($000) $11,153,397 Avg Close — Range —
Q4 2020
Shares 419,711 Value ($000) $38,970,166 Avg Close — Range —
Q3 2020
Shares 426,917 Value ($000) $34,558,931 Avg Close — Range —
Q2 2020
Shares 102,202 Value ($000) $7,757,132 Avg Close — Range —
Q1 2020
Shares 87,502 Value ($000) $5,204,619 Avg Close — Range —
Q4 2019
Shares 2,186,813 Value ($000) $129,940,428 Avg Close — Range —
Q3 2019
Shares 1,832,460 Value ($000) $96,973,783 Avg Close — Range —
Q2 2019
Shares 1,502,377 Value ($000) $70,912,194 Avg Close — Range —
Q1 2019
Shares 2,472,661 Value ($000) $112,580,255 Avg Close — Range —
Q4 2018
Shares 1,244,313 Value ($000) $57,947,656 Avg Close — Range —
Q3 2018
Shares 89,559 Value ($000) $7,450,413 Avg Close — Range —
Q2 2018
Shares 92,553 Value ($000) $7,063,645 Avg Close — Range —
Q1 2018
Shares 87,453 Value ($000) $5,899,579 Avg Close — Range —
Q4 2017
Shares 79,753 Value ($000) $5,049,960 Avg Close — Range —
Q3 2017
Shares 77,953 Value ($000) $5,028,748 Avg Close — Range —
Q2 2017
Shares 80,653 Value ($000) $4,643,193 Avg Close — Range —
Q1 2017
Shares 72,953 Value ($000) $3,637,437 Avg Close — Range —
Q4 2016
Shares 695,007 Value ($000) $25,096,703 Avg Close — Range —
Q3 2016
Shares 513,753 Value ($000) $22,759,258 Avg Close — Range —
Q2 2016
Shares 635,953 Value ($000) $25,202,817 Avg Close — Range —
Q1 2016
Shares 622,653 Value ($000) $21,070,578 Avg Close — Range —
Q4 2015
Shares 445,353 Value ($000) $17,239,615 Avg Close — Range —
Q3 2015
Shares 18,453 Value ($000) $570,013 Avg Close — Range —
Q2 2015
Shares 1,173,942 Value ($000) $28,421,136 Avg Close — Range —
Q1 2015
Shares 931,653 Value ($000) $21,171,814 Avg Close — Range —
Q4 2014
Shares 648,053 Value ($000) $13,058,268 Avg Close — Range —
Q3 2014
Shares 15,053 Value ($000) $312,952 Avg Close — Range —
Q2 2014
Shares 11,353 Value ($000) $253,172 Avg Close — Range —
Q4 2013
Shares 30,253 Value ($000) $539,411 Avg Close — Range —
Q2 2013
Shares 2,840,540 Value ($000) $40,506,100 Avg Close — Range —