ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q3 2023
Shares 55,386 Value ($000) $5,186 Avg Close — Range —
Q2 2023
Shares 55,660 Value ($000) $4,692 Avg Close — Range —
Q1 2023
Shares 55,260 Value ($000) $4,730 Avg Close — Range —
Q4 2022
Shares 54,637 Value ($000) $4,182 Avg Close — Range —
Q3 2022
Shares 54,385 Value ($000) $4,043 Avg Close — Range —
Q2 2022
Shares 60,728 Value ($000) $4,728 Avg Close — Range —
Q1 2022
Shares 62,662 Value ($000) $5,020 Avg Close — Range —
Q4 2021
Shares 63,138 Value ($000) $4,201 Avg Close — Range —
Q3 2021
Shares 65,838 Value ($000) $5,095 Avg Close — Range —
Q2 2021
Shares 72,268 Value ($000) $6,897 Avg Close — Range —
Q1 2021
Shares 140,302 Value ($000) $13,048 Avg Close — Range —
Q4 2020
Shares 136,180 Value ($000) $12,644 Avg Close — Range —
Q3 2020
Shares 161,023 Value ($000) $13,035 Avg Close — Range —
Q2 2020
Shares 172,290 Value ($000) $13,077 Avg Close — Range —
Q1 2020
Shares 210,672 Value ($000) $12,531 Avg Close — Range —
Q4 2019
Shares 73,212 Value ($000) $4,350 Avg Close — Range —
Q3 2019
Shares 77,476 Value ($000) $4,100 Avg Close — Range —
Q2 2019
Shares 81,220 Value ($000) $3,834 Avg Close — Range —
Q1 2019
Shares 80,022 Value ($000) $3,643 Avg Close — Range —
Q4 2018
Shares 82,954 Value ($000) $3,863 Avg Close — Range —
Q3 2018
Shares 83,461 Value ($000) $6,943 Avg Close — Range —
Q2 2018
Shares 82,842 Value ($000) $6,323 Avg Close — Range —
Q1 2018
Shares 166,004 Value ($000) $11,199 Avg Close — Range —
Q4 2017
Shares 173,217 Value ($000) $11,174 Avg Close — Range —
Q3 2017
Shares 173,217 Value ($000) $11,174 Avg Close — Range —
Q2 2017
Shares 168,517 Value ($000) $9,702 Avg Close — Range —
Q1 2017
Shares 184,317 Value ($000) $9,190 Avg Close — Range —
Q4 2016
Shares 184,317 Value ($000) $6,656 Avg Close — Range —
Q3 2016
Shares 148,269 Value ($000) $6,568 Avg Close — Range —
Q2 2016
Shares 124,244 Value ($000) $4,924 Avg Close — Range —
Q1 2016
Shares 148,243 Value ($000) $5,017 Avg Close — Range —
Q4 2015
Shares 136,863 Value ($000) $5,298 Avg Close — Range —
Q3 2015
Shares 93,063 Value ($000) $2,875 Avg Close — Range —
Q2 2015
Shares 43,200 Value ($000) $1,046 Avg Close — Range —
Q1 2015
Shares 29,000 Value ($000) $659 Avg Close — Range —
Q4 2014
Shares 29,000 Value ($000) $584 Avg Close — Range —
Q3 2014
Shares 47,300 Value ($000) $983 Avg Close — Range —
Q2 2014
Shares 28,800 Value ($000) $642 Avg Close — Range —
Q1 2014
Shares 7,600 Value ($000) $155 Avg Close — Range —
Q4 2013
Shares 7,600 Value ($000) $136 Avg Close — Range —