ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's Holding History (CIK: 0000315297)

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

Q3 2023
Shares 118,366 Value ($000) $11 Avg Close Range
Q2 2023
Shares 122,432 Value ($000) $10 Avg Close Range
Q1 2023
Shares 127,443 Value ($000) $11 Avg Close Range
Q4 2022
Shares 133,426 Value ($000) $10 Avg Close Range
Q3 2022
Shares 126,993 Value ($000) $9,441 Avg Close Range
Q2 2022
Shares 127,014 Value ($000) $9,889 Avg Close Range
Q1 2022
Shares 127,572 Value ($000) $10,220 Avg Close Range
Q4 2021
Shares 136,875 Value ($000) $9,106 Avg Close Range
Q3 2021
Shares 137,463 Value ($000) $10,638 Avg Close Range
Q2 2021
Shares 137,614 Value ($000) $13,134 Avg Close Range
Q1 2021
Shares 137,890 Value ($000) $12,824 Avg Close Range
Q4 2020
Shares 138,716 Value ($000) $12,880 Avg Close Range
Q3 2020
Shares 144,231 Value ($000) $11,676 Avg Close Range
Q2 2020
Shares 144,432 Value ($000) $10,962 Avg Close Range
Q1 2020
Shares 145,662 Value ($000) $8,664 Avg Close Range
Q4 2019
Shares 138,201 Value ($000) $8,212 Avg Close Range
Q3 2019
Shares 138,159 Value ($000) $7,311 Avg Close Range
Q2 2019
Shares 138,414 Value ($000) $6,533 Avg Close Range
Q1 2019
Shares 136,460 Value ($000) $6,213 Avg Close Range
Q4 2018
Shares 131,243 Value ($000) $6,112 Avg Close Range
Q3 2018
Shares 131,560 Value ($000) $10,944 Avg Close Range
Q2 2018
Shares 131,702 Value ($000) $10,051 Avg Close Range
Q1 2018
Shares 131,812 Value ($000) $8,892 Avg Close Range
Q4 2017
Shares 132,047 Value ($000) $8,361 Avg Close Range
Q3 2017
Shares 118,418 Value ($000) $7,639 Avg Close Range
Q2 2017
Shares 118,416 Value ($000) $6,817 Avg Close Range
Q1 2017
Shares 112,888 Value ($000) $5,629 Avg Close Range
Q4 2016
Shares 116,625 Value ($000) $4,211 Avg Close Range
Q3 2016
Shares 116,691 Value ($000) $5,169 Avg Close Range
Q2 2016
Shares 116,618 Value ($000) $4,622 Avg Close Range
Q1 2016
Shares 114,811 Value ($000) $3,885 Avg Close Range
Q4 2015
Shares 117,361 Value ($000) $4,543 Avg Close Range
Q3 2015
Shares 117,229 Value ($000) $3,621 Avg Close Range
Q2 2015
Shares 117,596 Value ($000) $2,847 Avg Close Range
Q1 2015
Shares 124,487 Value ($000) $2,829 Avg Close Range
Q4 2014
Shares 127,825 Value ($000) $2,576 Avg Close Range
Q3 2014
Shares 128,095 Value ($000) $2,663 Avg Close Range
Q2 2014
Shares 128,249 Value ($000) $2,860 Avg Close Range
Q1 2014
Shares 120,829 Value ($000) $2,470 Avg Close Range
Q4 2013
Shares 120,860 Value ($000) $2,155 Avg Close Range
Q3 2013
Shares 140,117 Value ($000) $2,336 Avg Close Range
Q2 2013
Shares 153,544 Value ($000) $2,190 Avg Close Range