ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

abrdn plc's Holding History (CIK: 0001716774)

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

Q3 2023
Shares 251,064 Value ($000) $23,507 Avg Close — Range —
Q2 2023
Shares 665,693 Value ($000) $56,118 Avg Close — Range —
Q1 2023
Shares 712,711 Value ($000) $61,001 Avg Close — Range —
Q4 2022
Shares 734,005 Value ($000) $56,188 Avg Close — Range —
Q3 2022
Shares 888,669 Value ($000) $66,065 Avg Close — Range —
Q2 2022
Shares 951,925 Value ($000) $73,940 Avg Close — Range —
Q1 2022
Shares 967,757 Value ($000) $78,030 Avg Close — Range —
Q4 2021
Shares 2,285,355 Value ($000) $152,045 Avg Close — Range —
Q3 2021
Shares 2,136,415 Value ($000) $166,246 Avg Close — Range —
Q2 2021
Shares 2,234,068 Value ($000) $213,230 Avg Close — Range —
Q1 2021
Shares 2,247,341 Value ($000) $209,024 Avg Close — Range —
Q4 2020
Shares 1,246,642 Value ($000) $115,752 Avg Close — Range —
Q3 2020
Shares 1,726,020 Value ($000) $139,720 Avg Close — Range —
Q2 2020
Shares 1,822,271 Value ($000) $138,312 Avg Close — Range —
Q1 2020
Shares 1,563,219 Value ($000) $93,012 Avg Close — Range —
Q4 2019
Shares 1,525,564 Value ($000) $90,648 Avg Close — Range —
Q3 2019
Shares 1,439,135 Value ($000) $76,159 Avg Close — Range —
Q2 2019
Shares 1,602,778 Value ($000) $75,659 Avg Close — Range —
Q1 2019
Shares 1,376,779 Value ($000) $62,706 Avg Close — Range —
Q4 2018
Shares 1,647,142 Value ($000) $77,506 Avg Close — Range —
Q3 2018
Shares 1,652,714 Value ($000) $137,530 Avg Close — Range —
Q2 2018
Shares 1,666,892 Value ($000) $127,226 Avg Close — Range —
Q1 2018
Shares 1,622,354 Value ($000) $109,444 Avg Close — Range —
Q4 2017
Shares 1,635,555 Value ($000) $103,579 Avg Close — Range —
Q3 2017
Shares 1,893,497 Value ($000) $122,150 Avg Close — Range —