FMR LLC

Holdings History for ACTIVISION BLIZZARD INC - COMMON STOCK (ATVI)

Symbol: ATVI
Investment type: Equity / COMMON STOCK

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2023		-0.11%	$0	0	-13,950,675	-100%	$1695.00	Q4 2023
30 Sep 2023	0.11%	-0.07%	$1,306,201,727	13,950,675	-8,459,896	-38%	$93.63	Q3 2023
30 Jun 2023	0.16%	-0.02%	$1,889,211,139	22,410,571	-3,503,022	-14%	$84.30	Q2 2023
31 Mar 2023	0.2%	+0.02%	$2,217,944,486	25,913,593	+2,403,962	+10%	$85.59	Q1 2023
31 Dec 2022	0.18%	+0.01%	$1,799,662,313	23,509,631	+1,450,211	+6.6%	$76.55	Q4 2022
30 Sep 2022	0.17%	+0.02%	$1,639,896,000	22,059,420	+2,370,420	+12%	$74.34	Q3 2022
30 Jun 2022	0.15%	+0.04%	$1,532,986,000	19,689,000	+5,605,801	+40%	$77.86	Q2 2022
30 Jun 2022		0%	$1,000	7	0		$142.86 ^*	Q2 2022
31 Mar 2022	0.09%	-0.03%	$1,128,205,000	14,083,199	-3,956,721	-22%	$80.11	Q1 2022
31 Dec 2021		0%	$1,000	10	0		$100.00 ^*	Q4 2021
31 Dec 2021	0.09%	-0.03%	$1,200,195,000	18,039,920	-6,535,434	-27%	$66.53	Q4 2021
30 Sep 2021	0.15%	-0.07%	$1,901,886,000	24,575,354	-10,886,683	-31%	$77.39	Q3 2021
30 Jun 2021	0.27%	-0.06%	$3,384,498,000	35,462,037	-8,296,828	-19%	$95.44	Q2 2021
31 Mar 2021	0.35%	-0.04%	$4,069,575,000	43,758,865	-4,697,599	-9.7%	$93.00	Q1 2021
31 Dec 2020	0.4%	-0.05%	$4,499,184,000	48,456,464	-6,646,100	-12%	$92.85	Q4 2020
30 Sep 2020	0.45%	-0.01%	$4,460,552,000	55,102,564	-1,310,281	-2.3%	$80.95	Q3 2020
30 Jun 2020	0.47%	-0.01%	$4,281,735,000	56,412,845	-1,776,108	-3.1%	$75.90	Q2 2020
31 Mar 2020	0.48%	-0.08%	$3,461,080,000	58,188,953	-9,967,535	-15%	$59.48	Q1 2020
31 Dec 2019	0.45%	+0.09%	$4,049,858,000	68,156,488	+14,371,239	+27%	$59.42	Q4 2019
30 Sep 2019	0.34%	+0.02%	$2,846,315,000	53,785,249	+2,517,239	+4.9%	$52.92	Q3 2019
30 Jun 2019	0.28%	-0.03%	$2,419,850,000	51,268,010	-6,062,244	-11%	$47.20	Q2 2019
31 Mar 2019	0.31%	-0.15%	$2,610,246,000	57,330,254	-27,846,267	-33%	$45.53	Q1 2019
31 Dec 2018	0.54%	-0.07%	$3,966,670,000	85,176,521	-11,621,729	-12%	$46.57	Q4 2018
30 Sep 2018	0.91%	+0.04%	$8,052,646,000	96,798,250	+4,476,833	+4.8%	$83.19	Q3 2018
30 Jun 2018	0.83%	-0.06%	$7,045,971,000	92,321,417	-6,389,710	-6.5%	$76.32	Q2 2018
31 Mar 2018	0.79%	+0.02%	$6,659,052,000	98,711,127	+1,935,404	+2%	$67.46	Q1 2018
31 Dec 2017	0.72%	-0.02%	$6,127,838,000	96,775,723	-2,501,113	-2.5%	$63.32	Q4 2017
30 Sep 2017	0.77%	-0.09%	$6,404,349,000	99,276,836	-11,670,611	-11%	$64.51	Q3 2017
30 Jun 2017	0.79%	-0.01%	$6,387,244,000	110,947,447	-1,092,957	-0.98%	$57.57	Q2 2017
31 Mar 2017	0.71%	+0%	$5,586,335,000	112,040,404	+560,282	+0.5%	$49.86	Q1 2017
31 Dec 2016	0.54%	+0%	$4,025,547,000	111,480,122	+277,234	+0.25%	$36.11	Q4 2016
30 Sep 2016	0.66%	+0.03%	$4,926,288,000	111,202,888	+5,860,121	+5.6%	$44.30	Q3 2016
30 Jun 2016	0.57%	+0.27%	$4,174,735,000	105,342,767	+49,511,148	+89%	$39.63	Q2 2016
31 Mar 2016	0.26%	+0%	$1,889,342,000	55,831,619	+574,345	+1%	$33.84	Q1 2016
31 Dec 2015	0.29%	+0%	$2,139,010,000	55,257,274	+325,119	+0.59%	$38.71	Q4 2015
30 Sep 2015	0.24%	+0%	$1,696,853,000	54,932,155	+425,700	+0.78%	$30.89	Q3 2015
30 Jun 2015	0.17%	+0%	$1,319,601,000	54,506,455	+817,679	+1.5%	$24.21	Q2 2015
31 Mar 2015	0.16%	+0%	$1,220,078,000	53,688,776	+255,582	+0.48%	$22.73	Q1 2015
31 Dec 2014	0.14%	+0%	$1,076,680,000	53,433,194	+232,693	+0.44%	$20.15	Q4 2014
30 Sep 2014	0.15%	+0%	$1,106,038,000	53,200,501	+457,059	+0.87%	$20.79	Q3 2014
30 Jun 2014	0.16%	+0.01%	$1,176,179,000	52,743,442	+3,654,490	+7.4%	$22.30	Q2 2014
31 Mar 2014	0.14%	-0%	$1,003,379,000	49,088,952	-686,522	-1.4%	$20.44	Q1 2014
31 Dec 2013	0.13%	0%	$887,498,000	49,775,474	0		$17.83	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.