ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2023
Shares 875,169 Value ($000) $81,942 Avg Close Range
Q2 2023
Shares 930,215 Value ($000) $78,417 Avg Close Range
Q1 2023
Shares 955,083 Value ($000) $81,746 Avg Close Range
Q4 2022
Shares 955,783 Value ($000) $73,165 Avg Close Range
Q3 2022
Shares 938,653 Value ($000) $69,779 Avg Close Range
Q2 2022
Shares 952,755 Value ($000) $74,182 Avg Close Range
Q1 2022
Shares 989,579 Value ($000) $79,275 Avg Close Range
Q4 2021
Shares 999,953 Value ($000) $66,527 Avg Close Range
Q3 2021
Shares 1,008,251 Value ($000) $78,029 Avg Close Range
Q2 2021
Shares 1,040,941 Value ($000) $99,347 Avg Close Range
Q1 2021
Shares 1,086,138 Value ($000) $101,011 Avg Close Range
Q4 2020
Shares 1,126,068 Value ($000) $104,555 Avg Close Range
Q3 2020
Shares 1,122,027 Value ($000) $90,828 Avg Close Range
Q2 2020
Shares 1,119,776 Value ($000) $84,991 Avg Close Range
Q1 2020
Shares 1,064,566 Value ($000) $63,320 Avg Close Range
Q4 2019
Shares 1,035,570 Value ($000) $61,534 Avg Close Range
Q3 2019
Shares 1,049,640 Value ($000) $55,547 Avg Close Range
Q2 2019
Shares 1,063,175 Value ($000) $50,182 Avg Close Range
Q1 2019
Shares 1,019,660 Value ($000) $46,425 Avg Close Range
Q4 2018
Shares 1,024,796 Value ($000) $47,725 Avg Close Range
Q3 2018
Shares 998,892 Value ($000) $83,098 Avg Close Range
Q2 2018
Shares 1,000,133 Value ($000) $76,330 Avg Close Range
Q1 2018
Shares 1,008,564 Value ($000) $68,038 Avg Close Range
Q4 2017
Shares 1,032,720 Value ($000) $65,392 Avg Close Range
Q3 2017
Shares 1,005,178 Value ($000) $64,844 Avg Close Range
Q2 2017
Shares 971,108 Value ($000) $55,907 Avg Close Range
Q1 2017
Shares 773,587 Value ($000) $38,571 Avg Close Range
Q4 2016
Shares 774,967 Value ($000) $27,984 Avg Close Range
Q3 2016
Shares 771,717 Value ($000) $34,187 Avg Close Range
Q2 2016
Shares 763,547 Value ($000) $30,259 Avg Close Range
Q1 2016
Shares 615,040 Value ($000) $20,813 Avg Close Range
Q4 2015
Shares 614,870 Value ($000) $23,802 Avg Close Range
Q3 2015
Shares 602,800 Value ($000) $18,620 Avg Close Range
Q2 2015
Shares 595,646 Value ($000) $14,421 Avg Close Range
Q1 2015
Shares 589,286 Value ($000) $13,392 Avg Close Range
Q4 2014
Shares 585,487 Value ($000) $11,798 Avg Close Range
Q3 2014
Shares 580,677 Value ($000) $12,072 Avg Close Range
Q2 2014
Shares 571,807 Value ($000) $12,751 Avg Close Range
Q1 2014
Shares 495,595 Value ($000) $10,130 Avg Close Range
Q4 2013
Shares 684,384 Value ($000) $12,203 Avg Close Range
Q3 2013
Shares 689,748 Value ($000) $11,498 Avg Close Range
Q2 2013
Shares 717,817 Value ($000) $10,236 Avg Close Range