ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Candriam S.C.A.'s Holding History (CIK: 0001537014)

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

Q3 2023
Shares 38,141 Value ($000) $3,564 Avg Close — Range —
Q2 2023
Shares 57,272 Value ($000) $4,828 Avg Close — Range —
Q1 2023
Shares 121,800 Value ($000) $9,595 Avg Close — Range —
Q4 2022
Shares 116,324 Value ($000) $8,904 Avg Close — Range —
Q3 2022
Shares 138,966 Value ($000) $10,331 Avg Close — Range —
Q2 2022
Shares 46,878 Value ($000) $3,650 Avg Close — Range —
Q1 2022
Shares 295,104 Value ($000) $23,640 Avg Close — Range —
Q4 2021
Shares 306,944 Value ($000) $20,421 Avg Close — Range —
Q3 2021
Shares 627,317 Value ($000) $48,546 Avg Close — Range —
Q2 2021
Shares 313,429 Value ($000) $29,914 Avg Close — Range —
Q1 2021
Shares 364,536 Value ($000) $32,409 Avg Close — Range —
Q4 2020
Shares 364,536 Value ($000) $33,741 Avg Close — Range —
Q3 2020
Shares 354,611 Value ($000) $28,705 Avg Close — Range —
Q2 2020
Shares 363,023 Value ($000) $27,555 Avg Close — Range —
Q1 2020
Shares 489,868 Value ($000) $28,477 Avg Close — Range —
Q4 2019
Shares 489,868 Value ($000) $29,131 Avg Close — Range —
Q3 2019
Shares 325,026 Value ($000) $17,200 Avg Close — Range —
Q2 2019
Shares 473,561 Value ($000) $22,254 Avg Close — Range —
Q1 2019
Shares 495,518 Value ($000) $22,562 Avg Close — Range —
Q4 2018
Shares 238,918 Value ($000) $11,126 Avg Close — Range —
Q3 2018
Shares 197,913 Value ($000) $16,464 Avg Close — Range —
Q2 2018
Shares 84,000 Value ($000) $6,411 Avg Close — Range —
Q1 2018
Shares 82,794 Value ($000) $5,586 Avg Close — Range —
Q4 2017
Shares 42,359 Value ($000) $2,682 Avg Close — Range —
Q3 2017
Shares 40,505 Value ($000) $2,613 Avg Close — Range —
Q2 2017
Shares 114,093 Value ($000) $6,569 Avg Close — Range —
Q1 2017
Shares 107,854 Value ($000) $5,378 Avg Close — Range —
Q4 2016
Shares 25,789 Value ($000) $931 Avg Close — Range —
Q3 2016
Shares 24,394 Value ($000) $1,081 Avg Close — Range —
Q2 2016
Shares 17,526 Value ($000) $695 Avg Close — Range —
Q1 2016
Shares 11,573 Value ($000) $390 Avg Close — Range —
Q4 2015
Shares 10,017 Value ($000) $388 Avg Close — Range —