ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Artemis Investment Management LLP's Holding History (CIK: 0001535385)

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

Q2 2023
Shares 719,047 Value ($000) $60,493 Avg Close — Range —
Q2 2021
Shares 499,947 Value ($000) $47,772 Avg Close — Range —
Q1 2021
Shares 367,958 Value ($000) $34,198 Avg Close — Range —
Q4 2020
Shares 411,819 Value ($000) $38,280 Avg Close — Range —
Q3 2020
Shares 757,476 Value ($000) $61,267 Avg Close — Range —
Q2 2020
Shares 678,013 Value ($000) $51,607 Avg Close — Range —
Q1 2020
Shares 782,431 Value ($000) $46,603 Avg Close — Range —
Q4 2019
Shares 510,026 Value ($000) $30,293 Avg Close — Range —
Q3 2019
Shares 649,881 Value ($000) $34,333 Avg Close — Range —
Q3 2018
Shares 144,362 Value ($000) $12,013 Avg Close — Range —
Q1 2018
Shares 678,583 Value ($000) $45,757 Avg Close — Range —
Q4 2017
Shares 921,559 Value ($000) $58,362 Avg Close — Range —
Q3 2017
Shares 172,424 Value ($000) $11,119 Avg Close — Range —
Q2 2017
Shares 361,577 Value ($000) $20,814 Avg Close — Range —
Q1 2017
Shares 1,121,012 Value ($000) $55,888 Avg Close — Range —
Q4 2016
Shares 328,227 Value ($000) $11,854 Avg Close — Range —
Q3 2016
Shares 488,829 Value ($000) $21,653 Avg Close — Range —
Q2 2016
Shares 751,591 Value ($000) $29,797 Avg Close — Range —
Q1 2016
Shares 584,103 Value ($000) $19,769 Avg Close — Range —
Q4 2015
Shares 577,759 Value ($000) $22,356 Avg Close — Range —
Q3 2015
Shares 414,863 Value ($000) $12,811 Avg Close — Range —
Q2 2015
Shares 312,551 Value ($000) $7,568 Avg Close — Range —
Q1 2015
Shares 219,289 Value ($000) $4,983 Avg Close — Range —