Activision Blizzard, Inc.

DAVIS R M INC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/14/2023

Shares

247,953

Value ($000)

23,216

Weight

0.6%

2019 Q4 - 2023 Q3 (16 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	11/14/2023	23,216	0.6%	247,953	9/30/2023
2023 Q2	8/10/2023	26,347	0.6%	312,541	6/30/2023
2023 Q1	5/1/2023	25,736	0.7%	300,687	3/31/2023
2022 Q4	2/14/2023	21,806	0.6%	284,861	12/31/2022
2022 Q3	11/8/2022	20,374	0.6%	274,065	9/30/2022
2022 Q2	8/8/2022	22,123	0.6%	284,138	6/30/2022
2022 Q1	5/5/2022	23,050	0.5%	287,733	3/31/2022
2021 Q4	2/8/2022	17,699	0.4%	266,035	12/31/2021
2021 Q3	11/8/2021	31,135	0.8%	402,312	9/30/2021
2021 Q2	8/12/2021	39,266	1.0%	411,422	6/30/2021
2021 Q1	5/10/2021	37,183	1.0%	399,812	3/31/2021
2020 Q4	1/27/2021	35,148	1.0%	378,544	12/31/2020
2020 Q3	12/1/2020	24,999	0.8%	308,815	9/30/2020
2020 Q2	7/20/2020	20,001	0.7%	263,517	6/30/2020
2020 Q1	4/24/2020	10,958	0.5%	184,222	3/31/2020
2019 Q4	1/23/2020	8,112	0.3%	136,521	12/31/2019