ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt's Holding History (CIK: 0001694217)

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

Q3 2023
Shares 705 Value ($000) $66 Avg Close Range
Q2 2023
Shares 16,676 Value ($000) $1,406 Avg Close Range
Q1 2023
Shares 18,715 Value ($000) $1,602 Avg Close Range
Q4 2022
Shares 16,715 Value ($000) $1,280 Avg Close Range
Q3 2022
Shares 56,716 Value ($000) $4,217 Avg Close Range
Q2 2022
Shares 34,816 Value ($000) $2,711 Avg Close Range
Q1 2022
Shares 31,090 Value ($000) $2,491 Avg Close Range
Q4 2021
Shares 38,433 Value ($000) $2,589 Avg Close Range
Q3 2021
Shares 112,718 Value ($000) $8,725 Avg Close Range
Q2 2021
Shares 9,117,865 Value ($000) $870,200 Avg Close Range
Q1 2021
Shares 6,675,674 Value ($000) $620,830 Avg Close Range
Q4 2020
Shares 6,782,520 Value ($000) $621,240 Avg Close Range
Q3 2020
Shares 5,043,999 Value ($000) $408,311 Avg Close Range
Q2 2020
Shares 4,283,037 Value ($000) $325,077 Avg Close Range
Q1 2020
Shares 577,775 Value ($000) $34,365 Avg Close Range
Q4 2019
Shares 215,005 Value ($000) $12,661 Avg Close Range
Q3 2019
Shares 345,644 Value ($000) $18,291 Avg Close Range
Q2 2019
Shares 482,284 Value ($000) $22,763 Avg Close Range
Q1 2019
Shares 360,477 Value ($000) $16,412 Avg Close Range
Q4 2018
Shares 495,171 Value ($000) $23,173 Avg Close Range
Q3 2018
Shares 1,036,057 Value ($000) $86,190 Avg Close Range
Q2 2018
Shares 323,994 Value ($000) $24,727 Avg Close Range
Q1 2018
Shares 42,436 Value ($000) $2,860 Avg Close Range
Q4 2017
Shares 39,745 Value ($000) $2,516 Avg Close Range
Q3 2017
Shares 20,745 Value ($000) $1,338 Avg Close Range
Q2 2017
Shares 2,745 Value ($000) $158 Avg Close Range
Q1 2017
Shares 1,745 Value ($000) $87 Avg Close Range
Q4 2016
Shares 1,745 Value ($000) $63 Avg Close Range