ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q3 2023
Shares 216,449 Value ($000) $20,266 Avg Close — Range —
Q2 2023
Shares 230,055 Value ($000) $19,394 Avg Close — Range —
Q1 2023
Shares 360,581 Value ($000) $30,862 Avg Close — Range —
Q4 2022
Shares 606,980 Value ($000) $46,464 Avg Close — Range —
Q3 2022
Shares 930,874 Value ($000) $69,201 Avg Close — Range —
Q2 2022
Shares 997,708 Value ($000) $77,682 Avg Close — Range —
Q1 2022
Shares 1,317,963 Value ($000) $105,582 Avg Close — Range —
Q4 2021
Shares 1,473,228 Value ($000) $98,014 Avg Close — Range —
Q3 2021
Shares 1,461,399 Value ($000) $113,098 Avg Close — Range —
Q2 2021
Shares 2,697,416 Value ($000) $257,441 Avg Close — Range —
Q1 2021
Shares 3,182,497 Value ($000) $295,971 Avg Close — Range —
Q4 2020
Shares 3,586,837 Value ($000) $333,038 Avg Close — Range —
Q3 2020
Shares 3,926,134 Value ($000) $317,820 Avg Close — Range —
Q2 2020
Shares 2,605,844 Value ($000) $197,783 Avg Close — Range —
Q1 2020
Shares 1,307,400 Value ($000) $77,763 Avg Close — Range —
Q4 2019
Shares 1,392,035 Value ($000) $82,714 Avg Close — Range —
Q3 2019
Shares 1,960,252 Value ($000) $103,737 Avg Close — Range —
Q2 2019
Shares 2,245,418 Value ($000) $105,984 Avg Close — Range —
Q1 2019
Shares 1,760,557 Value ($000) $80,159 Avg Close — Range —
Q4 2018
Shares 908,147 Value ($000) $42,292 Avg Close — Range —
Q3 2018
Shares 1,265,478 Value ($000) $105,275 Avg Close — Range —
Q2 2018
Shares 1,851,148 Value ($000) $141,279 Avg Close — Range —
Q1 2018
Shares 2,046,994 Value ($000) $138,091 Avg Close — Range —
Q4 2017
Shares 2,482,326 Value ($000) $157,181 Avg Close — Range —
Q3 2017
Shares 2,532,097 Value ($000) $163,346 Avg Close — Range —
Q2 2017
Shares 2,889,636 Value ($000) $166,458 Avg Close — Range —
Q1 2017
Shares 3,633,538 Value ($000) $181,168 Avg Close — Range —
Q4 2016
Shares 3,800,634 Value ($000) $137,242 Avg Close — Range —
Q3 2016
Shares 6,126,799 Value ($000) $271,327 Avg Close — Range —
Q2 2016
Shares 5,222,638 Value ($000) $206,973 Avg Close — Range —
Q1 2016
Shares 4,176,430 Value ($000) $141,331 Avg Close — Range —
Q4 2015
Shares 2,189,040 Value ($000) $85,209 Avg Close — Range —
Q3 2015
Shares 1,213,216 Value ($000) $37,476 Avg Close — Range —
Q2 2015
Shares 1,296,963 Value ($000) $31,625 Avg Close — Range —
Q1 2015
Shares 1,847,775 Value ($000) $41,991 Avg Close — Range —
Q4 2014
Shares 2,714,166 Value ($000) $54,690 Avg Close — Range —
Q3 2014
Shares 4,894,677 Value ($000) $101,760 Avg Close — Range —
Q2 2014
Shares 5,108,262 Value ($000) $113,914 Avg Close — Range —
Q1 2014
Shares 4,654,119 Value ($000) $95,130 Avg Close — Range —
Q4 2013
Shares 3,178,684 Value ($000) $56,675 Avg Close — Range —
Q3 2013
Shares 855,155 Value ($000) $14,264 Avg Close — Range —
Q2 2013
Shares 872,515 Value ($000) $12,442 Avg Close — Range —