ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Sarasin & Partners LLP's Holding History (CIK: 0001510481)

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

Q3 2023
Shares 367,024 Value ($000) $34,364 Avg Close — Range —
Q2 2023
Shares 422,569 Value ($000) $35,623 Avg Close — Range —
Q1 2023
Shares 795,606 Value ($000) $50,951 Avg Close — Range —
Q4 2022
Shares 718,161 Value ($000) $54,975 Avg Close — Range —
Q3 2022
Shares 718,161 Value ($000) $53,388 Avg Close — Range —
Q2 2022
Shares 795,606 Value ($000) $61,946 Avg Close — Range —
Q1 2022
Shares 795,606 Value ($000) $63,736 Avg Close — Range —
Q4 2021
Shares 795,606 Value ($000) $52,932 Avg Close — Range —
Q3 2021
Shares 669,178 Value ($000) $51,788 Avg Close — Range —
Q4 2020
Shares 35,100 Value ($000) $3,259 Avg Close — Range —
Q3 2020
Shares 54,976 Value ($000) $4,450 Avg Close — Range —
Q2 2020
Shares 381,938 Value ($000) $28,989 Avg Close — Range —
Q1 2020
Shares 367,295 Value ($000) $21,847 Avg Close — Range —
Q4 2019
Shares 1,215,179 Value ($000) $72,206 Avg Close — Range —
Q3 2019
Shares 1,257,587 Value ($000) $66,552 Avg Close — Range —
Q2 2019
Shares 1,424,431 Value ($000) $67,233 Avg Close — Range —
Q1 2019
Shares 1,443,254 Value ($000) $65,711 Avg Close — Range —
Q4 2018
Shares 1,434,493 Value ($000) $66,804 Avg Close — Range —
Q3 2018
Shares 1,391,715 Value ($000) $115,777 Avg Close — Range —
Q2 2018
Shares 1,507,853 Value ($000) $115,079 Avg Close — Range —
Q1 2018
Shares 1,333,419 Value ($000) $89,952 Avg Close — Range —
Q4 2017
Shares 1,303,561 Value ($000) $82,541 Avg Close — Range —
Q3 2017
Shares 1,271,282 Value ($000) $82,010 Avg Close — Range —
Q2 2017
Shares 1,355,348 Value ($000) $78,027 Avg Close — Range —
Q1 2017
Shares 1,940,197 Value ($000) $96,738 Avg Close — Range —
Q4 2016
Shares 2,507,768 Value ($000) $90,556 Avg Close — Range —
Q3 2016
Shares 765,678 Value ($000) $33,920 Avg Close — Range —
Q2 2016
Shares 69,558 Value ($000) $2,757 Avg Close — Range —