ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEW YORK STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0000314969)

Note: Option positions (PUT/CALL) are excluded.

Q3 2023
Shares 703,230 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 734,725 Value ($000) $62 Avg Close — Range —
Q1 2023
Shares 743,661 Value ($000) $64 Avg Close — Range —
Q4 2022
Shares 775,538 Value ($000) $59 Avg Close — Range —
Q3 2022
Shares 812,677 Value ($000) $60,414 Avg Close — Range —
Q2 2022
Shares 873,772 Value ($000) $68,032 Avg Close — Range —
Q1 2022
Shares 873,583 Value ($000) $69,983 Avg Close — Range —
Q4 2021
Shares 913,458 Value ($000) $60,772 Avg Close — Range —
Q3 2021
Shares 910,122 Value ($000) $70,434 Avg Close — Range —
Q2 2021
Shares 891,796 Value ($000) $85,113 Avg Close — Range —
Q1 2021
Shares 923,525 Value ($000) $85,888 Avg Close — Range —
Q4 2020
Shares 967,507 Value ($000) $89,833 Avg Close — Range —
Q3 2020
Shares 985,146 Value ($000) $79,748 Avg Close — Range —
Q2 2020
Shares 1,021,760 Value ($000) $77,552 Avg Close — Range —
Q1 2020
Shares 1,000,422 Value ($000) $59,505 Avg Close — Range —
Q4 2019
Shares 1,010,822 Value ($000) $60,063 Avg Close — Range —
Q3 2019
Shares 996,046 Value ($000) $52,711 Avg Close — Range —
Q2 2019
Shares 1,002,882 Value ($000) $47,336 Avg Close — Range —
Q1 2019
Shares 1,044,259 Value ($000) $47,545 Avg Close — Range —
Q4 2018
Shares 1,136,304 Value ($000) $52,918 Avg Close — Range —
Q3 2018
Shares 1,148,170 Value ($000) $95,516 Avg Close — Range —
Q2 2018
Shares 1,148,096 Value ($000) $87,623 Avg Close — Range —
Q1 2018
Shares 1,147,936 Value ($000) $77,440 Avg Close — Range —
Q4 2017
Shares 1,147,779 Value ($000) $72,677 Avg Close — Range —
Q3 2017
Shares 1,147,706 Value ($000) $74,039 Avg Close — Range —
Q2 2017
Shares 1,143,890 Value ($000) $65,854 Avg Close — Range —
Q1 2017
Shares 1,143,786 Value ($000) $57,029 Avg Close — Range —
Q4 2016
Shares 1,160,694 Value ($000) $41,913 Avg Close — Range —
Q3 2016
Shares 1,144,598 Value ($000) $50,706 Avg Close — Range —
Q2 2016
Shares 830,347 Value ($000) $32,907 Avg Close — Range —
Q1 2016
Shares 877,738 Value ($000) $29,703 Avg Close — Range —
Q4 2015
Shares 853,991 Value ($000) $33,058 Avg Close — Range —
Q3 2015
Shares 807,650 Value ($000) $24,948 Avg Close — Range —
Q2 2015
Shares 39,400 Value ($000) $954 Avg Close — Range —