Activision Blizzard, Inc.

Chevy Chase Trust Holdings, LLC AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

10/23/2023

Shares

402,132

Value ($000)

37,652

Weight

0.1%

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	10/23/2023	37,652	0.1%	402,132	9/30/2023
2023 Q2	7/25/2023	34,694	0.1%	411,558	6/30/2023
2023 Q1	5/17/2023	35,423	0.1%	413,868	3/31/2023
2022 Q4	2/9/2023	31,384	0.1%	409,978	12/31/2022
2022 Q3	11/4/2022	32,316	0.1%	434,695	9/30/2022
2022 Q2	8/10/2022	36,764	0.2%	472,182	6/30/2022
2022 Q1	4/27/2022	37,524	0.1%	468,420	3/31/2022
2021 Q4	1/31/2022	31,077	0.1%	467,116	12/31/2021
2021 Q3	10/20/2021	37,015	0.1%	478,282	9/30/2021
2021 Q2	7/20/2021	47,415	0.2%	496,801	6/30/2021
2021 Q1	4/22/2021	48,513	0.2%	521,648	3/31/2021
2020 Q4	2/12/2021	51,813	0.2%	558,015	12/31/2020
2020 Q3	11/6/2020	46,468	0.2%	574,025	9/30/2020
2020 Q2	8/14/2020	47,249	0.2%	622,509	6/30/2020
2020 Q1	5/13/2020	39,000	0.2%	655,678	3/31/2020
2019 Q4	2/12/2020	38,302	0.1%	644,590	12/31/2019