ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEW MEXICO EDUCATIONAL RETIREMENT BOARD's Holding History (CIK: 0000862469)

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

Q3 2023
Shares 37,200 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 34,600 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 33,000 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 34,000 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 40,000 Value ($000) $2,974 Avg Close — Range —
Q2 2022
Shares 43,200 Value ($000) $3,364 Avg Close — Range —
Q1 2022
Shares 45,300 Value ($000) $3,629 Avg Close — Range —
Q4 2021
Shares 47,500 Value ($000) $3,160 Avg Close — Range —
Q3 2021
Shares 50,800 Value ($000) $3,931 Avg Close — Range —
Q2 2021
Shares 51,700 Value ($000) $4,934 Avg Close — Range —
Q1 2021
Shares 48,800 Value ($000) $4,538 Avg Close — Range —
Q4 2020
Shares 48,800 Value ($000) $4,531 Avg Close — Range —
Q3 2020
Shares 49,400 Value ($000) $3,999 Avg Close — Range —
Q2 2020
Shares 51,700 Value ($000) $3,924 Avg Close — Range —
Q1 2020
Shares 48,300 Value ($000) $2,873 Avg Close — Range —
Q4 2019
Shares 59,100 Value ($000) $3,512 Avg Close — Range —
Q3 2019
Shares 59,100 Value ($000) $3,128 Avg Close — Range —
Q2 2019
Shares 62,600 Value ($000) $2,955 Avg Close — Range —
Q1 2019
Shares 63,600 Value ($000) $2,896 Avg Close — Range —
Q4 2018
Shares 64,900 Value ($000) $3,022 Avg Close — Range —
Q3 2018
Shares 67,900 Value ($000) $5,649 Avg Close — Range —
Q2 2018
Shares 69,900 Value ($000) $5,335 Avg Close — Range —
Q1 2018
Shares 72,100 Value ($000) $4,864 Avg Close — Range —
Q4 2017
Shares 72,600 Value ($000) $4,597 Avg Close — Range —
Q3 2017
Shares 64,500 Value ($000) $4,161 Avg Close — Range —
Q2 2017
Shares 64,500 Value ($000) $3,985 Avg Close — Range —
Q1 2017
Shares 70,100 Value ($000) $3,495 Avg Close — Range —
Q4 2016
Shares 72,900 Value ($000) $2,632 Avg Close — Range —
Q3 2016
Shares 69,300 Value ($000) $3,070 Avg Close — Range —
Q2 2016
Shares 59,400 Value ($000) $2,354 Avg Close — Range —
Q1 2016
Shares 55,800 Value ($000) $1,888 Avg Close — Range —
Q4 2015
Shares 54,600 Value ($000) $2,114 Avg Close — Range —
Q3 2015
Shares 56,200 Value ($000) $1,736 Avg Close — Range —