ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q3 2023
Shares 64,550 Value ($000) $6 Avg Close — Range —
Q2 2023
Shares 89,316 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 89,892 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 86,562 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 83,882 Value ($000) $6,236 Avg Close — Range —
Q2 2022
Shares 80,312 Value ($000) $6,253 Avg Close — Range —
Q1 2022
Shares 79,510 Value ($000) $6,369 Avg Close — Range —
Q4 2021
Shares 75,360 Value ($000) $5,014 Avg Close — Range —
Q3 2021
Shares 75,010 Value ($000) $5,805 Avg Close — Range —
Q2 2021
Shares 89,129 Value ($000) $8,506 Avg Close — Range —
Q1 2021
Shares 86,585 Value ($000) $8,052 Avg Close — Range —
Q4 2020
Shares 76,260 Value ($000) $7,080 Avg Close — Range —
Q3 2020
Shares 78,310 Value ($000) $6,339 Avg Close — Range —
Q2 2020
Shares 61,076 Value ($000) $3,633 Avg Close — Range —
Q1 2020
Shares 61,076 Value ($000) $3,633 Avg Close — Range —
Q4 2019
Shares 43,107 Value ($000) $2,562 Avg Close — Range —
Q3 2019
Shares 42,890 Value ($000) $2,270 Avg Close — Range —
Q2 2019
Shares 69,503 Value ($000) $3,280 Avg Close — Range —
Q1 2019
Shares 67,274 Value ($000) $3,062 Avg Close — Range —
Q4 2018
Shares 69,324 Value ($000) $3,231 Avg Close — Range —
Q3 2018
Shares 106,984 Value ($000) $8,900 Avg Close — Range —
Q2 2018
Shares 76,443 Value ($000) $5,834 Avg Close — Range —
Q1 2018
Shares 84,200 Value ($000) $5,680 Avg Close — Range —
Q4 2017
Shares 56,165 Value ($000) $3,556 Avg Close — Range —
Q3 2017
Shares 87,619 Value ($000) $5,653 Avg Close — Range —
Q2 2017
Shares 93,479 Value ($000) $5,382 Avg Close — Range —
Q1 2017
Shares 47,850 Value ($000) $2,386 Avg Close — Range —
Q4 2016
Shares 52,850 Value ($000) $1,908 Avg Close — Range —
Q3 2016
Shares 81,200 Value ($000) $3,597 Avg Close — Range —
Q2 2016
Shares 67,400 Value ($000) $2,671 Avg Close — Range —
Q1 2016
Shares 98,400 Value ($000) $3,330 Avg Close — Range —
Q4 2015
Shares 74,300 Value ($000) $2,876 Avg Close — Range —
Q3 2015
Shares 11,700 Value ($000) $361 Avg Close — Range —
Q2 2015
Shares 11,700 Value ($000) $283 Avg Close — Range —
Q1 2015
Shares 11,700 Value ($000) $266 Avg Close — Range —
Q4 2014
Shares 12,500 Value ($000) $252 Avg Close — Range —
Q3 2014
Shares 24,500 Value ($000) $510 Avg Close — Range —
Q2 2014
Shares 13,400 Value ($000) $299 Avg Close — Range —
Q1 2014
Shares 11,800 Value ($000) $241 Avg Close — Range —
Q4 2013
Shares 12,700 Value ($000) $226 Avg Close — Range —
Q3 2013
Shares 15,000 Value ($000) $250 Avg Close — Range —
Q2 2013
Shares 15,000 Value ($000) $214 Avg Close — Range —