Activision Blizzard, Inc.

Quilter Plc AIY

Report date

9/30/2023

Quarter

2023 Q3

Filed

11/1/2023

Shares

1,205

Value ($000)

1,202

Weight

0.0%

2020 Q1 - 2023 Q3 (10 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	11/1/2023	1,202	0.0%	1,205	9/30/2023
2023 Q2	7/19/2023	1,196	0.0%	1,205	6/30/2023
2023 Q1	5/16/2023	204	0.0%	205	3/31/2023
2021 Q3	11/4/2021	1,176	0.0%	15,196	9/30/2021
2021 Q2	8/12/2021	1,357	0.0%	14,215	6/30/2021
2021 Q1	5/14/2021	1,184	0.0%	12,741	3/31/2021
2020 Q4	2/12/2021	990	0.0%	10,669	12/31/2020
2020 Q3	11/12/2020	828	0.0%	10,228	9/30/2020
2020 Q2	8/12/2020	617	0.0%	8,138	6/30/2020
2020 Q1	5/8/2020	597	0.0%	10,016	3/31/2020