ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Corvex Management LP's Holding History (CIK: 0001535472)

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

Q2 2023
Shares 616,400 Value ($000) $51,963 Avg Close Range
Q4 2022
Shares 27,285 Value ($000) $2,089 Avg Close Range
Q3 2021
Shares 48,444 Value ($000) $3,749 Avg Close Range
Q2 2021
Shares 48,444 Value ($000) $4,623 Avg Close Range
Q1 2021
Shares 286,136 Value ($000) $26,611 Avg Close Range
Q4 2020
Shares 1,132,636 Value ($000) $105,165 Avg Close Range
Q3 2020
Shares 717,536 Value ($000) $58,085 Avg Close Range
Q2 2020
Shares 472,001 Value ($000) $35,825 Avg Close Range
Q1 2020
Shares 473,001 Value ($000) $28,134 Avg Close Range