ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q3 2023
Shares 222,784 Value ($000) $20,859 Avg Close — Range —
Q2 2023
Shares 110,009 Value ($000) $9,274 Avg Close — Range —
Q1 2023
Shares 94,914 Value ($000) $8,124 Avg Close — Range —
Q4 2022
Shares 107,395 Value ($000) $8,221 Avg Close — Range —
Q3 2022
Shares 73,115 Value ($000) $5,435 Avg Close — Range —
Q2 2022
Shares 10,631 Value ($000) $828 Avg Close — Range —
Q1 2022
Shares 8,691 Value ($000) $696 Avg Close — Range —
Q4 2021
Shares 8,691 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 12,166 Value ($000) $942 Avg Close — Range —
Q2 2021
Shares 12,648 Value ($000) $1,207 Avg Close — Range —
Q1 2021
Shares 11,760 Value ($000) $1,094 Avg Close — Range —
Q4 2020
Shares 7,161 Value ($000) $665 Avg Close — Range —
Q3 2020
Shares 4,545 Value ($000) $368 Avg Close — Range —
Q2 2020
Shares 4,141 Value ($000) $314 Avg Close — Range —
Q1 2020
Shares 3,631 Value ($000) $216 Avg Close — Range —
Q4 2017
Shares 4,672 Value ($000) $296 Avg Close — Range —
Q3 2017
Shares 6,259 Value ($000) $404 Avg Close — Range —
Q2 2017
Shares 7,762 Value ($000) $447 Avg Close — Range —
Q1 2017
Shares 9,608 Value ($000) $479 Avg Close — Range —
Q4 2016
Shares 12,592 Value ($000) $455 Avg Close — Range —
Q3 2016
Shares 16,828 Value ($000) $745 Avg Close — Range —
Q2 2016
Shares 19,173 Value ($000) $760 Avg Close — Range —
Q1 2016
Shares 18,123 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 15,628 Value ($000) $605 Avg Close — Range —
Q3 2015
Shares 19,014 Value ($000) $587 Avg Close — Range —
Q2 2015
Shares 21,554 Value ($000) $522 Avg Close — Range —
Q1 2015
Shares 25,206 Value ($000) $573 Avg Close — Range —
Q4 2014
Shares 29,579 Value ($000) $596 Avg Close — Range —
Q3 2014
Shares 36,711 Value ($000) $763 Avg Close — Range —
Q2 2014
Shares 36,711 Value ($000) $819 Avg Close — Range —
Q1 2014
Shares 36,711 Value ($000) $750 Avg Close — Range —
Q4 2013
Shares 42,211 Value ($000) $753 Avg Close — Range —
Q3 2013
Shares 42,211 Value ($000) $704 Avg Close — Range —
Q2 2013
Shares 46,343 Value ($000) $661 Avg Close — Range —