ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q3 2023
Shares 400,447 Value ($000) $37,494 Avg Close Range
Q2 2023
Shares 240,517 Value ($000) $20,276 Avg Close Range
Q1 2023
Shares 240,831 Value ($000) $21 Avg Close Range
Q4 2022
Shares 236,557 Value ($000) $18 Avg Close Range
Q3 2022
Shares 234,813 Value ($000) $17,456 Avg Close Range
Q2 2022
Shares 229,883 Value ($000) $17,899 Avg Close Range
Q1 2022
Shares 239,596 Value ($000) $19,194 Avg Close Range
Q4 2021
Shares 229,646 Value ($000) $18,144 Avg Close Range
Q3 2021
Shares 256,384 Value ($000) $19,842 Avg Close Range
Q2 2021
Shares 256,984 Value ($000) $24,527 Avg Close Range
Q1 2021
Shares 283,883 Value ($000) $26,401 Avg Close Range
Q4 2020
Shares 337,110 Value ($000) $31,301 Avg Close Range
Q3 2020
Shares 329,384 Value ($000) $26,664 Avg Close Range
Q2 2020
Shares 292,348 Value ($000) $22,189 Avg Close Range
Q1 2020
Shares 255,838 Value ($000) $15,217 Avg Close Range
Q4 2019
Shares 215,003 Value ($000) $12,775 Avg Close Range
Q3 2019
Shares 193,478 Value ($000) $10,239 Avg Close Range
Q2 2019
Shares 193,172 Value ($000) $9,118 Avg Close Range
Q1 2019
Shares 199,963 Value ($000) $9,104 Avg Close Range
Q4 2018
Shares 163,349 Value ($000) $7,607 Avg Close Range
Q3 2018
Shares 183,693 Value ($000) $15,272 Avg Close Range
Q2 2018
Shares 182,518 Value ($000) $13,922 Avg Close Range
Q1 2018
Shares 114,392 Value ($000) $7,832 Avg Close Range
Q4 2017
Shares 105,192 Value ($000) $6,657 Avg Close Range
Q3 2017
Shares 101,892 Value ($000) $6,569 Avg Close Range
Q2 2017
Shares 83,595 Value ($000) $4,819 Avg Close Range
Q1 2017
Shares 40,189 Value ($000) $1,997 Avg Close Range
Q4 2016
Shares 18,189 Value ($000) $657 Avg Close Range
Q3 2016
Shares 18,189 Value ($000) $806 Avg Close Range
Q2 2016
Shares 18,407 Value ($000) $729 Avg Close Range
Q1 2016
Shares 17,550 Value ($000) $594 Avg Close Range
Q4 2015
Shares 21,150 Value ($000) $814 Avg Close Range
Q3 2015
Shares 17,550 Value ($000) $517 Avg Close Range
Q2 2015
Shares 17,636 Value ($000) $427 Avg Close Range
Q1 2015
Shares 17,869 Value ($000) $406 Avg Close Range
Q4 2014
Shares 20,224 Value ($000) $408 Avg Close Range
Q3 2014
Shares 20,224 Value ($000) $416 Avg Close Range
Q2 2014
Shares 20,224 Value ($000) $444 Avg Close Range
Q1 2014
Shares 91,166 Value ($000) $1,860 Avg Close Range
Q4 2013
Shares 11,166 Value ($000) $198 Avg Close Range
Q3 2013
Shares 20,144 Value ($000) $336 Avg Close Range
Q2 2013
Shares 20,144 Value ($000) $287 Avg Close Range