ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FLOSSBACH VON STORCH AG's Holding History (CIK: 0001575677)

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

Q3 2023
Shares 4,438,891 Value ($000) $415,613 Avg Close — Range —
Q2 2023
Shares 9,232,089 Value ($000) $778,265 Avg Close — Range —
Q1 2023
Shares 10,427,584 Value ($000) $892,497 Avg Close — Range —
Q4 2022
Shares 11,427,722 Value ($000) $874,792 Avg Close — Range —
Q3 2022
Shares 6,157,296 Value ($000) $457,733 Avg Close — Range —
Q2 2022
Shares 1,466,848 Value ($000) $114,209 Avg Close — Range —
Q1 2022
Shares 1,637,258 Value ($000) $131,161 Avg Close — Range —
Q4 2021
Shares 1,881,484 Value ($000) $125,175 Avg Close — Range —
Q3 2021
Shares 2,179,182 Value ($000) $168,647 Avg Close — Range —
Q2 2021
Shares 1,738,989 Value ($000) $165,969 Avg Close — Range —
Q1 2021
Shares 1,557,442 Value ($000) $144,842 Avg Close — Range —
Q4 2020
Shares 5,811,602 Value ($000) $539,607 Avg Close — Range —
Q3 2020
Shares 5,580,057 Value ($000) $451,706 Avg Close — Range —
Q2 2020
Shares 5,427,631 Value ($000) $411,957 Avg Close — Range —
Q1 2020
Shares 4,624,620 Value ($000) $275,072 Avg Close — Range —
Q4 2019
Shares 3,226,334 Value ($000) $191,709 Avg Close — Range —
Q3 2019
Shares 2,867,698 Value ($000) $151,759 Avg Close — Range —
Q2 2019
Shares 2,834,113 Value ($000) $133,770 Avg Close — Range —
Q1 2019
Shares 2,664,452 Value ($000) $121,312 Avg Close — Range —
Q4 2018
Shares 2,723,613 Value ($000) $126,839 Avg Close — Range —
Q3 2018
Shares 1,580,765 Value ($000) $131,504 Avg Close — Range —
Q2 2018
Shares 1,190,950 Value ($000) $90,893 Avg Close — Range —
Q1 2018
Shares 22,000 Value ($000) $1,484 Avg Close — Range —