Activision Blizzard, Inc.

DAVENPORT & Co LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/17/2023

Shares

7,664

Value ($000)

718

Weight

0.0%

2013 Q4 - 2023 Q3 (19 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2023 Q3	10/17/2023	718	0.0%	7,664	9/30/2023
2023 Q2	7/20/2023	1,392	0.0%	16,510	6/30/2023
2023 Q1	4/27/2023	2,577	0.0%	30,109	3/31/2023
2022 Q4	1/20/2023	10,592	0.1%	138,368	12/31/2022
2022 Q3	10/11/2022	1,925	0.0%	25,898	9/30/2022
2022 Q2	7/18/2022	2,015	0.0%	25,881	6/30/2022
2022 Q1	5/2/2022	1,624	0.0%	20,268	3/31/2022
2021 Q4	2/10/2022	5,735	0.0%	86,195	12/31/2021
2021 Q3	10/14/2021	50,526	0.4%	652,875	9/30/2021
2021 Q2	7/28/2021	1,074	0.0%	11,257	6/30/2021
2021 Q1	4/28/2021	719	0.0%	7,732	3/31/2021
2020 Q4	1/13/2021	662	0.0%	7,126	12/31/2020
2020 Q3	10/15/2020	745	0.0%	9,201	9/30/2020
2020 Q2	7/28/2020	751	0.0%	9,891	6/30/2020
2020 Q1	5/5/2020	960	0.0%	16,139	3/31/2020
2019 Q4	1/22/2020	1,089	0.0%	18,320	12/31/2019
2014 Q2	7/25/2014	34,365	0.6%	1,541,020	6/30/2014
2014 Q1	4/21/2014	30,626	0.6%	1,498,337	3/31/2014
2013 Q4	1/31/2014	650	0.0%	36,455	12/31/2013