ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q3 2023
Shares 22,581 Value ($000) $2,114 Avg Close — Range —
Q2 2023
Shares 22,566 Value ($000) $1,902 Avg Close — Range —
Q1 2023
Shares 22,387 Value ($000) $1,916 Avg Close — Range —
Q4 2022
Shares 22,322 Value ($000) $1,709 Avg Close — Range —
Q3 2022
Shares 26,442 Value ($000) $1,966 Avg Close — Range —
Q2 2022
Shares 31,250 Value ($000) $2,433 Avg Close — Range —
Q1 2022
Shares 30,989 Value ($000) $2,483 Avg Close — Range —
Q4 2021
Shares 42,559 Value ($000) $2,831 Avg Close — Range —
Q3 2021
Shares 40,040 Value ($000) $3,099 Avg Close — Range —
Q2 2021
Shares 35,286 Value ($000) $3,368 Avg Close — Range —
Q1 2021
Shares 35,122 Value ($000) $3,266 Avg Close — Range —
Q4 2020
Shares 42,413 Value ($000) $3,938 Avg Close — Range —
Q3 2020
Shares 42,326 Value ($000) $3,213 Avg Close — Range —
Q2 2020
Shares 42,326 Value ($000) $3,213 Avg Close — Range —
Q1 2020
Shares 40,029 Value ($000) $2,381 Avg Close — Range —
Q4 2019
Shares 29,843 Value ($000) $1,773 Avg Close — Range —
Q3 2019
Shares 29,210 Value ($000) $1,546 Avg Close — Range —
Q2 2019
Shares 29,056 Value ($000) $1,371 Avg Close — Range —
Q1 2019
Shares 116,069 Value ($000) $5,285 Avg Close — Range —
Q4 2018
Shares 114,971 Value ($000) $5,354 Avg Close — Range —
Q3 2018
Shares 133,415 Value ($000) $11,099 Avg Close — Range —
Q2 2018
Shares 145,767 Value ($000) $11,125 Avg Close — Range —
Q1 2018
Shares 138,088 Value ($000) $9,315 Avg Close — Range —
Q4 2017
Shares 170,784 Value ($000) $10,814 Avg Close — Range —
Q3 2017
Shares 169,254 Value ($000) $10,919 Avg Close — Range —
Q2 2017
Shares 159,110 Value ($000) $9,160 Avg Close — Range —
Q1 2017
Shares 139,822 Value ($000) $6,972 Avg Close — Range —
Q4 2016
Shares 78,515 Value ($000) $2,835 Avg Close — Range —
Q3 2016
Shares 67,486 Value ($000) $2,990 Avg Close — Range —
Q2 2016
Shares 19,432 Value ($000) $770 Avg Close — Range —
Q1 2016
Shares 19,363 Value ($000) $655 Avg Close — Range —
Q4 2015
Shares 19,166 Value ($000) $742 Avg Close — Range —
Q1 2015
Shares 36,190 Value ($000) $822 Avg Close — Range —