ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Meiji Yasuda Asset Management Co Ltd.'s Holding History (CIK: 0001491685)

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

Q3 2023
Shares 40,565 Value ($000) $3,798 Avg Close Range
Q2 2023
Shares 20,108 Value ($000) $2 Avg Close Range
Q1 2023
Shares 21,767 Value ($000) $2 Avg Close Range
Q4 2022
Shares 48,767 Value ($000) $4 Avg Close Range
Q3 2022
Shares 46,147 Value ($000) $3,431 Avg Close Range
Q2 2022
Shares 47,483 Value ($000) $3,697 Avg Close Range
Q1 2022
Shares 46,103 Value ($000) $3,693 Avg Close Range
Q4 2021
Shares 48,421 Value ($000) $3,221 Avg Close Range
Q3 2021
Shares 47,220 Value ($000) $3,654 Avg Close Range
Q2 2021
Shares 48,824 Value ($000) $4,660 Avg Close Range
Q1 2021
Shares 40,384 Value ($000) $3,756 Avg Close Range
Q4 2020
Shares 39,679 Value ($000) $3,684 Avg Close Range
Q3 2020
Shares 21,974 Value ($000) $1,779 Avg Close Range
Q2 2020
Shares 26,974 Value ($000) $2,047 Avg Close Range
Q1 2020
Shares 19,024 Value ($000) $1,132 Avg Close Range
Q4 2019
Shares 25,230 Value ($000) $1,499 Avg Close Range
Q3 2019
Shares 27,780 Value ($000) $1,470 Avg Close Range
Q2 2019
Shares 22,999 Value ($000) $1,086 Avg Close Range
Q1 2019
Shares 15,259 Value ($000) $695 Avg Close Range
Q4 2018
Shares 22,179 Value ($000) $1,033 Avg Close Range
Q3 2018
Shares 21,919 Value ($000) $1,823 Avg Close Range
Q2 2018
Shares 11,604 Value ($000) $886 Avg Close Range
Q1 2018
Shares 11,504 Value ($000) $776 Avg Close Range
Q4 2017
Shares 10,984 Value ($000) $696 Avg Close Range
Q3 2017
Shares 12,444 Value ($000) $803 Avg Close Range
Q2 2017
Shares 13,604 Value ($000) $783 Avg Close Range
Q1 2017
Shares 13,094 Value ($000) $653 Avg Close Range
Q4 2016
Shares 20,399 Value ($000) $737 Avg Close Range
Q3 2016
Shares 11,109 Value ($000) $492 Avg Close Range
Q2 2016
Shares 5,544 Value ($000) $220 Avg Close Range