ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Andra AP-fonden's Holding History (CIK: 0001535452)

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

Q3 2023
Shares 96,400 Value ($000) $9,026 Avg Close — Range —
Q2 2023
Shares 82,000 Value ($000) $6,913 Avg Close — Range —
Q1 2023
Shares 76,700 Value ($000) $6,565 Avg Close — Range —
Q4 2022
Shares 51,900 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 93,800 Value ($000) $6,973 Avg Close — Range —
Q2 2022
Shares 97,000 Value ($000) $7,552 Avg Close — Range —
Q4 2021
Shares 168,400 Value ($000) $11,204 Avg Close — Range —
Q3 2021
Shares 125,300 Value ($000) $9,697 Avg Close — Range —
Q2 2021
Shares 126,100 Value ($000) $12,035 Avg Close — Range —
Q1 2021
Shares 124,900 Value ($000) $11,616 Avg Close — Range —
Q4 2020
Shares 111,700 Value ($000) $10,371 Avg Close — Range —
Q3 2020
Shares 127,500 Value ($000) $10,321 Avg Close — Range —
Q2 2020
Shares 134,000 Value ($000) $10,171 Avg Close — Range —
Q1 2020
Shares 114,300 Value ($000) $6,799 Avg Close — Range —
Q4 2019
Shares 118,000 Value ($000) $7,012 Avg Close — Range —
Q3 2019
Shares 96,600 Value ($000) $5,112 Avg Close — Range —
Q2 2019
Shares 94,400 Value ($000) $4,456 Avg Close — Range —
Q1 2019
Shares 111,100 Value ($000) $5,058 Avg Close — Range —
Q3 2018
Shares 81,500 Value ($000) $6,780 Avg Close — Range —
Q2 2018
Shares 88,800 Value ($000) $6,777 Avg Close — Range —
Q1 2018
Shares 97,400 Value ($000) $6,571 Avg Close — Range —
Q4 2017
Shares 65,000 Value ($000) $4,116 Avg Close — Range —
Q3 2017
Shares 59,300 Value ($000) $3,825 Avg Close — Range —
Q2 2017
Shares 46,800 Value ($000) $2,694 Avg Close — Range —
Q1 2017
Shares 19,000 Value ($000) $947 Avg Close — Range —
Q4 2016
Shares 60,800 Value ($000) $2,195 Avg Close — Range —
Q3 2016
Shares 27,700 Value ($000) $1,227 Avg Close — Range —
Q2 2016
Shares 14,600 Value ($000) $579 Avg Close — Range —
Q1 2016
Shares 97,100 Value ($000) $3,286 Avg Close — Range —
Q4 2015
Shares 88,400 Value ($000) $3,422 Avg Close — Range —
Q3 2015
Shares 79,500 Value ($000) $2,456 Avg Close — Range —
Q2 2015
Shares 81,300 Value ($000) $1,968 Avg Close — Range —
Q1 2015
Shares 102,000 Value ($000) $2,318 Avg Close — Range —
Q4 2014
Shares 286,500 Value ($000) $5,773 Avg Close — Range —
Q3 2014
Shares 424,100 Value ($000) $8,817 Avg Close — Range —
Q2 2014
Shares 479,800 Value ($000) $10,700 Avg Close — Range —
Q1 2014
Shares 353,900 Value ($000) $7,234 Avg Close — Range —
Q4 2013
Shares 424,900 Value ($000) $7,576 Avg Close — Range —
Q3 2013
Shares 351,300 Value ($000) $5,856 Avg Close — Range —
Q2 2013
Shares 417,600 Value ($000) $5,955 Avg Close — Range —