ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO's Holding History (CIK: 0001007280)

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

Q3 2023
Shares 466,013 Value ($000) $43,633 Avg Close Range
Q2 2023
Shares 471,010 Value ($000) $39,706 Avg Close Range
Q1 2023
Shares 500,081 Value ($000) $42,802 Avg Close Range
Q4 2022
Shares 519,853 Value ($000) $39,795 Avg Close Range
Q3 2022
Shares 512,361 Value ($000) $38,089 Avg Close Range
Q2 2022
Shares 507,481 Value ($000) $39,512 Avg Close Range
Q1 2022
Shares 504,923 Value ($000) $40,449 Avg Close Range
Q4 2021
Shares 541,565 Value ($000) $36,030 Avg Close Range
Q3 2021
Shares 605,372 Value ($000) $46,850 Avg Close Range
Q2 2021
Shares 535,652 Value ($000) $51,123 Avg Close Range
Q1 2021
Shares 538,479 Value ($000) $50,079 Avg Close Range
Q4 2020
Shares 485,589 Value ($000) $45,087 Avg Close Range
Q3 2020
Shares 458,393 Value ($000) $37,107 Avg Close Range
Q2 2020
Shares 434,335 Value ($000) $32,966 Avg Close Range
Q1 2020
Shares 418,534 Value ($000) $24,894 Avg Close Range
Q4 2019
Shares 458,342 Value ($000) $27,235 Avg Close Range
Q3 2019
Shares 491,433 Value ($000) $26,007 Avg Close Range
Q2 2019
Shares 449,898 Value ($000) $21,235 Avg Close Range
Q1 2019
Shares 477,930 Value ($000) $21,760 Avg Close Range
Q4 2018
Shares 537,094 Value ($000) $25,012 Avg Close Range
Q3 2018
Shares 533,848 Value ($000) $44,411 Avg Close Range
Q2 2018
Shares 543,293 Value ($000) $41,464 Avg Close Range
Q1 2018
Shares 519,734 Value ($000) $35,061 Avg Close Range
Q4 2017
Shares 516,184 Value ($000) $32,685 Avg Close Range
Q3 2017
Shares 510,926 Value ($000) $32,960 Avg Close Range
Q2 2017
Shares 509,088 Value ($000) $29,308 Avg Close Range
Q1 2017
Shares 379,532 Value ($000) $18,923 Avg Close Range
Q4 2016
Shares 379,532 Value ($000) $17,166 Avg Close Range
Q3 2016
Shares 458,199 Value ($000) $20,298 Avg Close Range
Q2 2016
Shares 465,100 Value ($000) $18,432 Avg Close Range
Q1 2016
Shares 283,713 Value ($000) $9,601 Avg Close Range
Q4 2015
Shares 658,618 Value ($000) $25,495 Avg Close Range
Q3 2015
Shares 850,263 Value ($000) $26,265 Avg Close Range
Q2 2015
Shares 975,781 Value ($000) $23,624 Avg Close Range
Q1 2015
Shares 967,399 Value ($000) $21,984 Avg Close Range
Q4 2014
Shares 252,770 Value ($000) $5,093 Avg Close Range
Q3 2014
Shares 202,306 Value ($000) $4,206 Avg Close Range
Q2 2014
Shares 210,504 Value ($000) $4,694 Avg Close Range
Q1 2014
Shares 165,903 Value ($000) $3,391 Avg Close Range
Q4 2013
Shares 185,228 Value ($000) $3,303 Avg Close Range
Q3 2013
Shares 167,738 Value ($000) $2,796 Avg Close Range
Q2 2013
Shares 79,440 Value ($000) $1,133 Avg Close Range