ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q3 2023
Shares 223,223 Value ($000) $20,900 Avg Close — Range —
Q2 2023
Shares 77,262 Value ($000) $6,513 Avg Close — Range —
Q1 2023
Shares 145,408 Value ($000) $12,445 Avg Close — Range —
Q4 2022
Shares 374,864 Value ($000) $28,696 Avg Close — Range —
Q3 2022
Shares 176,587 Value ($000) $13,127 Avg Close — Range —
Q2 2022
Shares 234,525 Value ($000) $18,260 Avg Close — Range —
Q1 2022
Shares 251,925 Value ($000) $20,182 Avg Close — Range —
Q4 2021
Shares 278,242 Value ($000) $18,511 Avg Close — Range —
Q3 2021
Shares 451,618 Value ($000) $34,951 Avg Close — Range —
Q2 2021
Shares 205,854 Value ($000) $19,647 Avg Close — Range —
Q1 2021
Shares 30,570 Value ($000) $2,843 Avg Close — Range —
Q4 2020
Shares 43,879 Value ($000) $4,074 Avg Close — Range —
Q3 2020
Shares 106,237 Value ($000) $8,600 Avg Close — Range —
Q2 2020
Shares 217,344 Value ($000) $16,496 Avg Close — Range —
Q1 2020
Shares 22,637 Value ($000) $1,346 Avg Close — Range —
Q4 2019
Shares 36,537 Value ($000) $2,171 Avg Close — Range —
Q3 2019
Shares 48,537 Value ($000) $2,569 Avg Close — Range —
Q2 2019
Shares 15,037 Value ($000) $710 Avg Close — Range —
Q1 2019
Shares 75,337 Value ($000) $3,430 Avg Close — Range —
Q4 2018
Shares 59,737 Value ($000) $2,782 Avg Close — Range —
Q3 2018
Shares 31,537 Value ($000) $2,624 Avg Close — Range —
Q2 2018
Shares 8,037 Value ($000) $613 Avg Close — Range —
Q1 2018
Shares 173,337 Value ($000) $11,693 Avg Close — Range —
Q4 2017
Shares 203,337 Value ($000) $12,875 Avg Close — Range —
Q3 2017
Shares 152,037 Value ($000) $9,849 Avg Close — Range —
Q1 2017
Shares 153,137 Value ($000) $7,644 Avg Close — Range —
Q4 2016
Shares 155,537 Value ($000) $5,610 Avg Close — Range —
Q3 2016
Shares 196,737 Value ($000) $8,715 Avg Close — Range —
Q2 2016
Shares 320,937 Value ($000) $12,719 Avg Close — Range —
Q1 2016
Shares 336,437 Value ($000) $11,385 Avg Close — Range —
Q4 2015
Shares 214,500 Value ($000) $8,303 Avg Close — Range —
Q3 2015
Shares 222,200 Value ($000) $6,864 Avg Close — Range —
Q2 2015
Shares 340,000 Value ($000) $8,231 Avg Close — Range —
Q1 2015
Shares 340,000 Value ($000) $7,727 Avg Close — Range —
Q4 2014
Shares 265,000 Value ($000) $5,340 Avg Close — Range —
Q4 2013
Shares 38,200 Value ($000) $681 Avg Close — Range —
Q3 2013
Shares 52,900 Value ($000) $882 Avg Close — Range —
Q2 2013
Shares 84,400 Value ($000) $1,204 Avg Close — Range —