ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Achmea Investment Management B.V.'s Holding History (CIK: 0001697765)

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

Q3 2023
Shares 65,137 Value ($000) $6 Avg Close Range
Q2 2023
Shares 66,612 Value ($000) $6 Avg Close Range
Q1 2023
Shares 61,470 Value ($000) $5 Avg Close Range
Q4 2022
Shares 33,995 Value ($000) $2 Avg Close Range
Q3 2022
Shares 91,508 Value ($000) $6,803 Avg Close Range
Q1 2022
Shares 92,239 Value ($000) $7,389 Avg Close Range
Q4 2021
Shares 96,791 Value ($000) $6,440 Avg Close Range
Q3 2021
Shares 113,972 Value ($000) $8,821 Avg Close Range
Q2 2021
Shares 99,904 Value ($000) $9,535 Avg Close Range
Q1 2021
Shares 81,907 Value ($000) $7,617 Avg Close Range
Q4 2020
Shares 78,755 Value ($000) $7,312 Avg Close Range
Q3 2020
Shares 50,602 Value ($000) $4,096 Avg Close Range
Q2 2020
Shares 126,207 Value ($000) $9,579 Avg Close Range
Q1 2020
Shares 106,939 Value ($000) $6,361 Avg Close Range
Q4 2019
Shares 51,916 Value ($000) $3,085 Avg Close Range
Q3 2019
Shares 51,916 Value ($000) $2,747 Avg Close Range
Q2 2019
Shares 51,916 Value ($000) $2,450 Avg Close Range
Q1 2019
Shares 51,916 Value ($000) $2,364 Avg Close Range
Q4 2018
Shares 71,638 Value ($000) $3,336 Avg Close Range
Q3 2018
Shares 41,358 Value ($000) $3,440 Avg Close Range
Q2 2018
Shares 64,552 Value ($000) $4,924 Avg Close Range
Q1 2018
Shares 64,552 Value ($000) $4,353 Avg Close Range
Q4 2017
Shares 64,552 Value ($000) $4,086 Avg Close Range
Q3 2017
Shares 33,562 Value ($000) $2,163 Avg Close Range
Q2 2017
Shares 33,562 Value ($000) $1,931 Avg Close Range
Q1 2017
Shares 29,090 Value ($000) $1,450 Avg Close Range