ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Mn Services Vermogensbeheer B.V.'s Holding History (CIK: 0001666940)

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

Q3 2023
Shares 365,500 Value ($000) $34 Avg Close Range
Q2 2023
Shares 354,900 Value ($000) $30 Avg Close Range
Q1 2023
Shares 387,100 Value ($000) $33 Avg Close Range
Q4 2022
Shares 372,100 Value ($000) $28 Avg Close Range
Q3 2022
Shares 433,900 Value ($000) $32,256 Avg Close Range
Q2 2022
Shares 458,100 Value ($000) $35,668 Avg Close Range
Q1 2022
Shares 556,200 Value ($000) $44,557 Avg Close Range
Q4 2021
Shares 591,300 Value ($000) $39,339 Avg Close Range
Q3 2021
Shares 576,800 Value ($000) $44,639 Avg Close Range
Q2 2021
Shares 568,200 Value ($000) $45,728 Avg Close Range
Q4 2020
Shares 678,300 Value ($000) $62,980 Avg Close Range
Q3 2020
Shares 666,200 Value ($000) $53,929 Avg Close Range
Q2 2020
Shares 654,600 Value ($000) $49,684 Avg Close Range
Q2 2019
Shares 130,927 Value ($000) $6,180 Avg Close Range
Q1 2019
Shares 124,627 Value ($000) $5,674 Avg Close Range
Q4 2018
Shares 122,927 Value ($000) $5,008 Avg Close Range
Q3 2018
Shares 116,327 Value ($000) $9,677 Avg Close Range
Q2 2018
Shares 116,327 Value ($000) $8,878 Avg Close Range
Q1 2018
Shares 112,927 Value ($000) $7,618 Avg Close Range
Q4 2017
Shares 111,427 Value ($000) $5,876 Avg Close Range
Q3 2017
Shares 118,027 Value ($000) $7,614 Avg Close Range
Q2 2017
Shares 114,627 Value ($000) $6,599 Avg Close Range
Q1 2017
Shares 15,857 Value ($000) $739 Avg Close Range
Q4 2016
Shares 15,128 Value ($000) $518 Avg Close Range
Q3 2016
Shares 15,128 Value ($000) $670 Avg Close Range
Q2 2016
Shares 14,777 Value ($000) $527 Avg Close Range
Q1 2016
Shares 12,829 Value ($000) $381 Avg Close Range