ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Capital International Investors's Holding History (CIK: 0001562230)

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

Q3 2023
Shares 553,859 Value ($000) $51,858 Avg Close — Range —
Q2 2023
Shares 553,846 Value ($000) $46,689 Avg Close — Range —
Q1 2023
Shares 553,998 Value ($000) $47,417 Avg Close — Range —
Q4 2022
Shares 555,244 Value ($000) $42,504 Avg Close — Range —
Q3 2022
Shares 824,404 Value ($000) $61,286 Avg Close — Range —
Q2 2022
Shares 1,114,072 Value ($000) $86,742 Avg Close — Range —
Q1 2022
Shares 3,677,654 Value ($000) $294,623 Avg Close — Range —
Q4 2021
Shares 39,139,403 Value ($000) $2,604,167 Avg Close — Range —
Q3 2021
Shares 24,894,781 Value ($000) $1,926,603 Avg Close — Range —
Q2 2021
Shares 23,978,506 Value ($000) $2,288,581 Avg Close — Range —
Q1 2021
Shares 23,125,561 Value ($000) $2,150,540 Avg Close — Range —
Q4 2020
Shares 25,722,649 Value ($000) $2,387,831 Avg Close — Range —
Q3 2020
Shares 32,578,869 Value ($000) $2,637,203 Avg Close — Range —
Q2 2020
Shares 45,322,139 Value ($000) $3,439,821 Avg Close — Range —
Q1 2020
Shares 59,362,226 Value ($000) $3,530,860 Avg Close — Range —
Q4 2019
Shares 57,067,093 Value ($000) $3,390,926 Avg Close — Range —
Q3 2019
Shares 54,742,239 Value ($000) $2,896,959 Avg Close — Range —
Q2 2019
Shares 44,488,986 Value ($000) $2,099,880 Avg Close — Range —
Q1 2019
Shares 36,107,986 Value ($000) $1,643,997 Avg Close — Range —
Q4 2018
Shares 17,272,045 Value ($000) $804,359 Avg Close — Range —
Q3 2018
Shares 9,072,649 Value ($000) $754,754 Avg Close — Range —
Q2 2018
Shares 2,718,237 Value ($000) $207,456 Avg Close — Range —
Q1 2018
Shares 2,430,131 Value ($000) $163,937 Avg Close — Range —
Q4 2017
Shares 1,449,597 Value ($000) $91,788 Avg Close — Range —