ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Dai-ichi Life Insurance Company, Ltd's Holding History (CIK: 0001697728)

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

Q3 2023
Shares 43,408 Value ($000) $4,064 Avg Close Range
Q2 2023
Shares 43,408 Value ($000) $3,659 Avg Close Range
Q1 2023
Shares 84,246 Value ($000) $7,211 Avg Close Range
Q4 2022
Shares 76,598 Value ($000) $5,864 Avg Close Range
Q3 2022
Shares 60,679 Value ($000) $4,511 Avg Close Range
Q2 2022
Shares 61,099 Value ($000) $4,757 Avg Close Range
Q1 2022
Shares 71,851 Value ($000) $5,756 Avg Close Range
Q4 2021
Shares 71,851 Value ($000) $4,780 Avg Close Range
Q3 2021
Shares 169,105 Value ($000) $13,087 Avg Close Range
Q2 2021
Shares 171,282 Value ($000) $16,347 Avg Close Range
Q1 2021
Shares 84,684 Value ($000) $7,876 Avg Close Range
Q4 2020
Shares 112,695 Value ($000) $10,464 Avg Close Range
Q3 2020
Shares 89,861 Value ($000) $7,274 Avg Close Range
Q2 2020
Shares 81,646 Value ($000) $6,197 Avg Close Range
Q1 2020
Shares 79,859 Value ($000) $4,750 Avg Close Range
Q4 2019
Shares 79,859 Value ($000) $4,745 Avg Close Range
Q3 2019
Shares 47,201 Value ($000) $2,498 Avg Close Range
Q2 2019
Shares 47,201 Value ($000) $2,228 Avg Close Range
Q1 2019
Shares 46,587 Value ($000) $2,121 Avg Close Range
Q4 2018
Shares 46,587 Value ($000) $2,170 Avg Close Range
Q3 2018
Shares 46,587 Value ($000) $3,876 Avg Close Range
Q2 2018
Shares 96,587 Value ($000) $7,372 Avg Close Range
Q1 2018
Shares 109,287 Value ($000) $7,373 Avg Close Range
Q4 2017
Shares 109,287 Value ($000) $6,920 Avg Close Range
Q3 2017
Shares 110,973 Value ($000) $7,159 Avg Close Range
Q2 2017
Shares 109,930 Value ($000) $6,329 Avg Close Range
Q1 2017
Shares 110,278 Value ($000) $5,498 Avg Close Range
Q4 2016
Shares 131,278 Value ($000) $4,740 Avg Close Range