ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Tredje AP-fonden's Holding History (CIK: 0001650290)

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

Q3 2023
Shares 145,541 Value ($000) $13,627 Avg Close Range
Q2 2023
Shares 175,446 Value ($000) $14,790 Avg Close Range
Q1 2023
Shares 170,496 Value ($000) $14,593 Avg Close Range
Q4 2022
Shares 170,496 Value ($000) $13,051 Avg Close Range
Q3 2022
Shares 145,541 Value ($000) $10,820 Avg Close Range
Q2 2022
Shares 46,667 Value ($000) $3,633 Avg Close Range
Q1 2022
Shares 46,667 Value ($000) $3,738 Avg Close Range
Q4 2021
Shares 76,642 Value ($000) $5,099 Avg Close Range
Q3 2021
Shares 70,000 Value ($000) $5,417 Avg Close Range
Q1 2020
Shares 12,614 Value ($000) $750 Avg Close Range
Q4 2019
Shares 55,594 Value ($000) $3,303 Avg Close Range
Q3 2019
Shares 88,688 Value ($000) $4,693 Avg Close Range
Q2 2019
Shares 85,177 Value ($000) $4,020 Avg Close Range
Q1 2019
Shares 84,627 Value ($000) $3,884 Avg Close Range
Q4 2018
Shares 47,094 Value ($000) $2,193 Avg Close Range
Q3 2018
Shares 44,266 Value ($000) $3,682 Avg Close Range
Q2 2018
Shares 44,266 Value ($000) $3,378 Avg Close Range
Q1 2018
Shares 97,506 Value ($000) $6,611 Avg Close Range
Q4 2017
Shares 96,560 Value ($000) $6,114 Avg Close Range
Q3 2017
Shares 75,760 Value ($000) $4,887 Avg Close Range
Q2 2017
Shares 97,738 Value ($000) $5,627 Avg Close Range
Q1 2017
Shares 114,128 Value ($000) $5,725 Avg Close Range
Q4 2016
Shares 97,460 Value ($000) $3,519 Avg Close Range
Q3 2016
Shares 120,059 Value ($000) $5,319 Avg Close Range
Q2 2016
Shares 110,404 Value ($000) $4,375 Avg Close Range
Q1 2016
Shares 55,241 Value ($000) $2,050 Avg Close Range
Q4 2015
Shares 34,513 Value ($000) $1,336 Avg Close Range
Q3 2015
Shares 33,841 Value ($000) $1,045 Avg Close Range
Q2 2015
Shares 29,730 Value ($000) $720 Avg Close Range