ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NISSAY ASSET MANAGEMENT CORP /JAPAN's Holding History (CIK: 0000869589)

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

Q3 2023
Shares 89,520 Value ($000) $8,382 Avg Close — Range —
Q2 2023
Shares 84,733 Value ($000) $7,143 Avg Close — Range —
Q1 2023
Shares 87,870 Value ($000) $7,521 Avg Close — Range —
Q4 2022
Shares 90,646 Value ($000) $6,939 Avg Close — Range —
Q3 2022
Shares 90,533 Value ($000) $6,730 Avg Close — Range —
Q2 2022
Shares 86,863 Value ($000) $6,763 Avg Close — Range —
Q1 2022
Shares 87,039 Value ($000) $6,973 Avg Close — Range —
Q4 2021
Shares 84,977 Value ($000) $5,654 Avg Close — Range —
Q3 2021
Shares 106,234 Value ($000) $8,221 Avg Close — Range —
Q2 2021
Shares 107,565 Value ($000) $10,266 Avg Close — Range —
Q1 2021
Shares 116,635 Value ($000) $10,847 Avg Close — Range —
Q4 2020
Shares 136,558 Value ($000) $12,679 Avg Close — Range —
Q3 2020
Shares 174,756 Value ($000) $14,146 Avg Close — Range —
Q2 2020
Shares 230,217 Value ($000) $17,473 Avg Close — Range —
Q1 2020
Shares 224,695 Value ($000) $13,365 Avg Close — Range —
Q4 2019
Shares 159,535 Value ($000) $9,480 Avg Close — Range —
Q3 2019
Shares 117,538 Value ($000) $6,220 Avg Close — Range —
Q2 2019
Shares 94,166 Value ($000) $4,445 Avg Close — Range —
Q1 2019
Shares 97,136 Value ($000) $4,423 Avg Close — Range —
Q4 2018
Shares 98,409 Value ($000) $4,583 Avg Close — Range —
Q3 2018
Shares 96,227 Value ($000) $8,005 Avg Close — Range —
Q2 2018
Shares 84,647 Value ($000) $6,460 Avg Close — Range —
Q1 2018
Shares 86,335 Value ($000) $5,824 Avg Close — Range —
Q4 2017
Shares 90,977 Value ($000) $5,761 Avg Close — Range —