ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q3 2023
Shares 143,845 Value ($000) $13,468 Avg Close — Range —
Q2 2023
Shares 124,769 Value ($000) $10,518 Avg Close — Range —
Q1 2023
Shares 120,734 Value ($000) $10,334 Avg Close — Range —
Q4 2022
Shares 120,384 Value ($000) $9 Avg Close — Range —
Q3 2022
Shares 104,129 Value ($000) $7,741 Avg Close — Range —
Q2 2022
Shares 113,842 Value ($000) $8,864 Avg Close — Range —
Q1 2022
Shares 104,240 Value ($000) $8,351 Avg Close — Range —
Q4 2021
Shares 97,764 Value ($000) $6,504 Avg Close — Range —
Q3 2021
Shares 97,460 Value ($000) $7,542 Avg Close — Range —
Q2 2021
Shares 97,352 Value ($000) $9,291 Avg Close — Range —
Q1 2021
Shares 96,897 Value ($000) $9,011 Avg Close — Range —
Q4 2020
Shares 96,570 Value ($000) $8,967 Avg Close — Range —
Q3 2020
Shares 71,517 Value ($000) $5,789 Avg Close — Range —
Q2 2020
Shares 44,057 Value ($000) $3,344 Avg Close — Range —
Q1 2020
Shares 49,082 Value ($000) $2,919 Avg Close — Range —
Q4 2019
Shares 49,473 Value ($000) $2,940 Avg Close — Range —
Q3 2019
Shares 49,151 Value ($000) $2,601 Avg Close — Range —
Q2 2019
Shares 28,860 Value ($000) $1,362 Avg Close — Range —
Q1 2019
Shares 44,655 Value ($000) $2,033 Avg Close — Range —
Q4 2018
Shares 41,627 Value ($000) $1,939 Avg Close — Range —
Q3 2018
Shares 62,564 Value ($000) $5,205 Avg Close — Range —
Q2 2018
Shares 79,684 Value ($000) $6,081 Avg Close — Range —
Q1 2018
Shares 67,883 Value ($000) $4,579 Avg Close — Range —
Q4 2017
Shares 67,631 Value ($000) $4,282 Avg Close — Range —
Q3 2017
Shares 61,395 Value ($000) $3,961 Avg Close — Range —
Q2 2017
Shares 51,513 Value ($000) $2,966 Avg Close — Range —
Q1 2017
Shares 51,309 Value ($000) $2,558 Avg Close — Range —
Q4 2016
Shares 39,196 Value ($000) $1,415 Avg Close — Range —
Q3 2016
Shares 38,960 Value ($000) $1,726 Avg Close — Range —
Q2 2016
Shares 40,785 Value ($000) $1,616 Avg Close — Range —
Q1 2016
Shares 37,635 Value ($000) $1,274 Avg Close — Range —
Q4 2015
Shares 32,963 Value ($000) $1,276 Avg Close — Range —
Q3 2015
Shares 32,319 Value ($000) $998 Avg Close — Range —