ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2023
Shares 3,955,778 Value ($000) $370,379 Avg Close — Range —
Q2 2023
Shares 7,012,775 Value ($000) $591,177 Avg Close — Range —
Q1 2023
Shares 2,034,902 Value ($000) $174,167 Avg Close — Range —
Q4 2022
Shares 2,236,086 Value ($000) $171,172 Avg Close — Range —
Q3 2022
Shares 1,475,225 Value ($000) $109,668 Avg Close — Range —
Q2 2022
Shares 2,047,008 Value ($000) $159,380 Avg Close — Range —
Q1 2022
Shares 2,290,105 Value ($000) $183,460 Avg Close — Range —
Q4 2021
Shares 3,192,281 Value ($000) $212,382 Avg Close — Range —
Q3 2021
Shares 2,408,532 Value ($000) $186,395 Avg Close — Range —
Q2 2021
Shares 2,497,231 Value ($000) $238,336 Avg Close — Range —
Q1 2021
Shares 1,915,714 Value ($000) $178,162 Avg Close — Range —
Q4 2020
Shares 2,092,075 Value ($000) $194,249 Avg Close — Range —
Q3 2020
Shares 1,446,768 Value ($000) $117,116 Avg Close — Range —
Q2 2020
Shares 1,454,923 Value ($000) $110,429 Avg Close — Range —
Q1 2020
Shares 1,325,102 Value ($000) $78,818 Avg Close — Range —
Q4 2019
Shares 1,309,734 Value ($000) $77,824 Avg Close — Range —
Q3 2019
Shares 1,318,434 Value ($000) $69,771 Avg Close — Range —
Q2 2019
Shares 1,551,945 Value ($000) $73,252 Avg Close — Range —
Q1 2019
Shares 1,395,694 Value ($000) $63,546 Avg Close — Range —
Q4 2018
Shares 1,174,804 Value ($000) $54,711 Avg Close — Range —
Q3 2018
Shares 1,911,664 Value ($000) $159,032 Avg Close — Range —
Q2 2018
Shares 1,696,522 Value ($000) $129,479 Avg Close — Range —
Q1 2018
Shares 1,151,859 Value ($000) $77,704 Avg Close — Range —
Q4 2017
Shares 1,432,884 Value ($000) $90,731 Avg Close — Range —
Q3 2017
Shares 1,401,180 Value ($000) $90,390 Avg Close — Range —
Q2 2017
Shares 719,251 Value ($000) $41,407 Avg Close — Range —
Q1 2017
Shares 808,572 Value ($000) $40,315 Avg Close — Range —
Q4 2016
Shares 1,965,157 Value ($000) $70,962 Avg Close — Range —
Q3 2016
Shares 1,027,551 Value ($000) $45,521 Avg Close — Range —
Q2 2016
Shares 780,321 Value ($000) $30,924 Avg Close — Range —
Q1 2016
Shares 719,158 Value ($000) $24,336 Avg Close — Range —
Q4 2015
Shares 859,485 Value ($000) $33,271 Avg Close — Range —
Q3 2015
Shares 760,163 Value ($000) $23,482 Avg Close — Range —
Q2 2015
Shares 910,707 Value ($000) $22,049 Avg Close — Range —
Q1 2015
Shares 883,690 Value ($000) $20,082 Avg Close — Range —
Q4 2014
Shares 1,582,398 Value ($000) $31,886 Avg Close — Range —