ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COMGEST GLOBAL INVESTORS S.A.S.'s Holding History (CIK: 0001574947)

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

Q4 2022
Shares 5,285 Value ($000) $405 Avg Close Range
Q3 2022
Shares 49,589 Value ($000) $4 Avg Close Range
Q2 2022
Shares 49,589 Value ($000) $4 Avg Close Range
Q1 2022
Shares 47,910 Value ($000) $4 Avg Close Range
Q4 2021
Shares 264,491 Value ($000) $17,597 Avg Close Range
Q3 2021
Shares 3,522,315 Value ($000) $272,592 Avg Close Range
Q2 2021
Shares 3,048,210 Value ($000) $290,921 Avg Close Range
Q1 2021
Shares 855,725 Value ($000) $79,582 Avg Close Range
Q4 2020
Shares 839,132 Value ($000) $77,914 Avg Close Range
Q3 2020
Shares 568,026 Value ($000) $45,982 Avg Close Range
Q2 2020
Shares 329,987 Value ($000) $25,046 Avg Close Range
Q1 2020
Shares 121,070 Value ($000) $7,201 Avg Close Range
Q4 2019
Shares 113,900 Value ($000) $6,768 Avg Close Range
Q3 2019
Shares 145,900 Value ($000) $7,721 Avg Close Range
Q2 2019
Shares 126,400 Value ($000) $5,966 Avg Close Range
Q1 2019
Shares 91,900 Value ($000) $4,184 Avg Close Range
Q4 2018
Shares 56,900 Value ($000) $2,650 Avg Close Range