ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q3 2023
Shares 100,196 Value ($000) $9,381 Avg Close — Range —
Q2 2023
Shares 102,990 Value ($000) $8,682 Avg Close — Range —
Q1 2023
Shares 102,008 Value ($000) $8,731 Avg Close — Range —
Q4 2022
Shares 101,837 Value ($000) $7,796 Avg Close — Range —
Q3 2022
Shares 98,670 Value ($000) $7,335 Avg Close — Range —
Q2 2022
Shares 106,601 Value ($000) $8,300 Avg Close — Range —
Q1 2022
Shares 103,969 Value ($000) $8,329 Avg Close — Range —
Q4 2021
Shares 102,836 Value ($000) $6,842 Avg Close — Range —
Q3 2021
Shares 102,039 Value ($000) $7,897 Avg Close — Range —
Q2 2021
Shares 101,447 Value ($000) $9,682 Avg Close — Range —
Q1 2021
Shares 99,955 Value ($000) $9,296 Avg Close — Range —
Q4 2020
Shares 96,747 Value ($000) $8,983 Avg Close — Range —
Q3 2020
Shares 100,480 Value ($000) $8,134 Avg Close — Range —
Q2 2020
Shares 105,546 Value ($000) $8,011 Avg Close — Range —
Q1 2020
Shares 104,692 Value ($000) $6,227 Avg Close — Range —
Q4 2019
Shares 103,070 Value ($000) $6,124 Avg Close — Range —
Q3 2019
Shares 102,733 Value ($000) $5,437 Avg Close — Range —
Q2 2019
Shares 102,330 Value ($000) $4,830 Avg Close — Range —
Q1 2019
Shares 100,981 Value ($000) $4,598 Avg Close — Range —
Q4 2018
Shares 101,279 Value ($000) $4,717 Avg Close — Range —
Q3 2018
Shares 98,369 Value ($000) $8,183 Avg Close — Range —
Q2 2018
Shares 97,983 Value ($000) $7,478 Avg Close — Range —
Q1 2018
Shares 97,045 Value ($000) $6,547 Avg Close — Range —
Q4 2017
Shares 95,244 Value ($000) $6,031 Avg Close — Range —
Q3 2017
Shares 119,880 Value ($000) $7,733 Avg Close — Range —
Q2 2017
Shares 123,607 Value ($000) $7,116 Avg Close — Range —
Q1 2017
Shares 85,572 Value ($000) $4,267 Avg Close — Range —
Q4 2016
Shares 81,442 Value ($000) $2,941 Avg Close — Range —
Q3 2016
Shares 77,187 Value ($000) $3,419 Avg Close — Range —
Q2 2016
Shares 59,012 Value ($000) $2,339 Avg Close — Range —
Q1 2016
Shares 57,713 Value ($000) $1,953 Avg Close — Range —
Q4 2015
Shares 56,443 Value ($000) $2,185 Avg Close — Range —
Q3 2015
Shares 56,052 Value ($000) $1,731 Avg Close — Range —