ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q3 2023
Shares 1,963,102 Value ($000) $183,805 Avg Close — Range —
Q2 2023
Shares 1,982,868 Value ($000) $167,156 Avg Close — Range —
Q1 2023
Shares 2,353,973 Value ($000) $201,477 Avg Close — Range —
Q4 2022
Shares 2,380,367 Value ($000) $182,217 Avg Close — Range —
Q3 2022
Shares 2,360,590 Value ($000) $175,486 Avg Close — Range —
Q2 2022
Shares 2,345,771 Value ($000) $182,642 Avg Close — Range —
Q1 2022
Shares 2,316,696 Value ($000) $185,591 Avg Close — Range —
Q4 2021
Shares 2,363,166 Value ($000) $157,221 Avg Close — Range —
Q3 2021
Shares 3,070,013 Value ($000) $237,588 Avg Close — Range —
Q2 2021
Shares 3,267,560 Value ($000) $311,856 Avg Close — Range —
Q1 2021
Shares 3,293,572 Value ($000) $306,302 Avg Close — Range —
Q4 2020
Shares 3,209,339 Value ($000) $297,987 Avg Close — Range —
Q3 2020
Shares 3,313,729 Value ($000) $268,246 Avg Close — Range —
Q2 2020
Shares 3,131,023 Value ($000) $237,645 Avg Close — Range —
Q1 2020
Shares 3,614,708 Value ($000) $213,598 Avg Close — Range —
Q4 2019
Shares 3,096,854 Value ($000) $184,015 Avg Close — Range —
Q3 2019
Shares 3,130,251 Value ($000) $165,653 Avg Close — Range —
Q2 2019
Shares 2,902,506 Value ($000) $136,998 Avg Close — Range —
Q1 2019
Shares 2,742,659 Value ($000) $124,873 Avg Close — Range —
Q4 2018
Shares 2,779,061 Value ($000) $130,060 Avg Close — Range —
Q3 2018
Shares 2,333,128 Value ($000) $194,093 Avg Close — Range —
Q2 2018
Shares 2,269,696 Value ($000) $173,223 Avg Close — Range —
Q1 2018
Shares 2,151,474 Value ($000) $145,138 Avg Close — Range —
Q4 2017
Shares 2,356,341 Value ($000) $149,204 Avg Close — Range —
Q3 2017
Shares 2,349,698 Value ($000) $151,579 Avg Close — Range —
Q2 2017
Shares 2,210,546 Value ($000) $127,261 Avg Close — Range —
Q1 2017
Shares 2,005,160 Value ($000) $99,977 Avg Close — Range —
Q4 2016
Shares 2,088,178 Value ($000) $75,404 Avg Close — Range —
Q3 2016
Shares 2,130,637 Value ($000) $94,387 Avg Close — Range —
Q2 2016
Shares 1,865,442 Value ($000) $73,927 Avg Close — Range —
Q1 2016
Shares 1,688,328 Value ($000) $57,133 Avg Close — Range —
Q4 2015
Shares 1,543,226 Value ($000) $60,849 Avg Close — Range —
Q3 2015
Shares 1,659,214 Value ($000) $51,253 Avg Close — Range —
Q2 2015
Shares 1,658,868 Value ($000) $40,161 Avg Close — Range —
Q1 2015
Shares 1,757,210 Value ($000) $39,933 Avg Close — Range —
Q4 2014
Shares 1,645,474 Value ($000) $33,304 Avg Close — Range —
Q3 2014
Shares 1,796,893 Value ($000) $37,357 Avg Close — Range —
Q2 2014
Shares 1,537,171 Value ($000) $34,279 Avg Close — Range —
Q1 2014
Shares 1,613,268 Value ($000) $32,975 Avg Close — Range —
Q4 2013
Shares 1,150,435 Value ($000) $20,478 Avg Close — Range —
Q3 2013
Shares 1,203,534 Value ($000) $20,075 Avg Close — Range —
Q2 2013
Shares 1,219,233 Value ($000) $17,386 Avg Close — Range —