ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q3 2023
Shares 172,327 Value ($000) $16,134 Avg Close — Range —
Q2 2023
Shares 401,826 Value ($000) $33,856 Avg Close — Range —
Q1 2023
Shares 168,016 Value ($000) $14,372 Avg Close — Range —
Q4 2022
Shares 197,691 Value ($000) $15,136 Avg Close — Range —
Q3 2022
Shares 187,524 Value ($000) $13,944 Avg Close — Range —
Q2 2022
Shares 324,709 Value ($000) $25,279 Avg Close — Range —
Q1 2022
Shares 388,219 Value ($000) $31,118 Avg Close — Range —
Q4 2021
Shares 605,116 Value ($000) $40,355 Avg Close — Range —
Q3 2021
Shares 617,252 Value ($000) $47,763 Avg Close — Range —
Q2 2021
Shares 531,835 Value ($000) $50,763 Avg Close — Range —
Q1 2021
Shares 599,340 Value ($000) $55,700 Avg Close — Range —
Q4 2020
Shares 490,554 Value ($000) $45,273 Avg Close — Range —
Q3 2020
Shares 369,912 Value ($000) $29,911 Avg Close — Range —
Q2 2020
Shares 312,624 Value ($000) $23,679 Avg Close — Range —
Q1 2020
Shares 170,139 Value ($000) $10,076 Avg Close — Range —
Q4 2019
Shares 252,184 Value ($000) $14,953 Avg Close — Range —
Q3 2019
Shares 222,514 Value ($000) $11,751 Avg Close — Range —
Q2 2019
Shares 269,664 Value ($000) $12,731 Avg Close — Range —
Q1 2019
Shares 272,040 Value ($000) $12,389 Avg Close — Range —
Q4 2018
Shares 325,077 Value ($000) $15,154 Avg Close — Range —
Q3 2018
Shares 128,146 Value ($000) $10,639 Avg Close — Range —
Q2 2018
Shares 117,938 Value ($000) $8,979 Avg Close — Range —
Q1 2018
Shares 110,096 Value ($000) $7,339 Avg Close — Range —
Q4 2017
Shares 213,129 Value ($000) $13,507 Avg Close — Range —
Q3 2017
Shares 462,719 Value ($000) $29,842 Avg Close — Range —
Q2 2017
Shares 365,314 Value ($000) $21,029 Avg Close — Range —
Q1 2017
Shares 182,337 Value ($000) $9,092 Avg Close — Range —
Q4 2016
Shares 215,418 Value ($000) $7,857 Avg Close — Range —