ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STRS OHIO's Holding History (CIK: 0000820478)

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

Q3 2023
Shares 314,794 Value ($000) $29 Avg Close — Range —
Q2 2023
Shares 507,463 Value ($000) $43 Avg Close — Range —
Q1 2023
Shares 659,903 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 359,937 Value ($000) $28 Avg Close — Range —
Q3 2022
Shares 368,142 Value ($000) $27,367 Avg Close — Range —
Q2 2022
Shares 307,965 Value ($000) $23,978 Avg Close — Range —
Q1 2022
Shares 296,575 Value ($000) $23,758 Avg Close — Range —
Q4 2021
Shares 298,486 Value ($000) $19,858 Avg Close — Range —
Q3 2021
Shares 303,467 Value ($000) $23,485 Avg Close — Range —
Q2 2021
Shares 349,171 Value ($000) $33,324 Avg Close — Range —
Q1 2021
Shares 379,962 Value ($000) $35,336 Avg Close — Range —
Q4 2020
Shares 867,917 Value ($000) $80,586 Avg Close — Range —
Q3 2020
Shares 903,760 Value ($000) $73,159 Avg Close — Range —
Q2 2020
Shares 996,461 Value ($000) $75,631 Avg Close — Range —
Q1 2020
Shares 857,768 Value ($000) $51,020 Avg Close — Range —
Q4 2019
Shares 419,861 Value ($000) $24,948 Avg Close — Range —
Q3 2019
Shares 431,028 Value ($000) $22,810 Avg Close — Range —
Q2 2019
Shares 385,348 Value ($000) $18,188 Avg Close — Range —
Q1 2019
Shares 351,322 Value ($000) $15,995 Avg Close — Range —
Q4 2018
Shares 450,208 Value ($000) $20,966 Avg Close — Range —
Q3 2018
Shares 451,153 Value ($000) $37,531 Avg Close — Range —
Q2 2018
Shares 729,659 Value ($000) $55,687 Avg Close — Range —
Q1 2018
Shares 1,283,536 Value ($000) $86,587 Avg Close — Range —
Q4 2017
Shares 1,612,250 Value ($000) $102,087 Avg Close — Range —
Q3 2017
Shares 1,595,394 Value ($000) $102,918 Avg Close — Range —
Q2 2017
Shares 1,595,251 Value ($000) $91,838 Avg Close — Range —
Q1 2017
Shares 1,126,873 Value ($000) $56,185 Avg Close — Range —
Q4 2016
Shares 1,137,567 Value ($000) $41,077 Avg Close — Range —
Q3 2016
Shares 1,144,183 Value ($000) $50,687 Avg Close — Range —
Q2 2016
Shares 1,971,849 Value ($000) $78,144 Avg Close — Range —
Q1 2016
Shares 1,544,617 Value ($000) $52,269 Avg Close — Range —
Q4 2015
Shares 546,504 Value ($000) $21,155 Avg Close — Range —
Q3 2015
Shares 997,535 Value ($000) $30,813 Avg Close — Range —
Q2 2015
Shares 1,510,274 Value ($000) $36,563 Avg Close — Range —
Q1 2015
Shares 1,451,493 Value ($000) $32,985 Avg Close — Range —
Q4 2014
Shares 1,290,071 Value ($000) $25,995 Avg Close — Range —
Q3 2014
Shares 903,971 Value ($000) $18,794 Avg Close — Range —
Q2 2014
Shares 1,353,971 Value ($000) $30,194 Avg Close — Range —
Q1 2014
Shares 1,353,971 Value ($000) $27,675 Avg Close — Range —
Q4 2013
Shares 1,400,571 Value ($000) $24,972 Avg Close — Range —
Q3 2013
Shares 1,750,000 Value ($000) $29,172 Avg Close — Range —
Q2 2013
Shares 2,250,000 Value ($000) $32,085 Avg Close — Range —