ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q3 2023
Shares 147,857 Value ($000) $13,844 Avg Close — Range —
Q2 2023
Shares 150,051 Value ($000) $12,649 Avg Close — Range —
Q1 2023
Shares 148,479 Value ($000) $12,708 Avg Close — Range —
Q4 2022
Shares 101,188 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 100,729 Value ($000) $7,488 Avg Close — Range —
Q2 2022
Shares 103,275 Value ($000) $8,041 Avg Close — Range —
Q1 2022
Shares 101,050 Value ($000) $8,095 Avg Close — Range —
Q4 2021
Shares 107,430 Value ($000) $7,147 Avg Close — Range —
Q3 2021
Shares 120,143 Value ($000) $9,298 Avg Close — Range —
Q2 2021
Shares 129,085 Value ($000) $12,320 Avg Close — Range —
Q1 2021
Shares 129,369 Value ($000) $12,031 Avg Close — Range —
Q4 2020
Shares 136,265 Value ($000) $12,652 Avg Close — Range —
Q3 2020
Shares 145,111 Value ($000) $11,746 Avg Close — Range —
Q2 2020
Shares 135,770 Value ($000) $10,305 Avg Close — Range —
Q1 2020
Shares 139,688 Value ($000) $8,309 Avg Close — Range —
Q4 2019
Shares 135,941 Value ($000) $8,078 Avg Close — Range —
Q3 2019
Shares 142,877 Value ($000) $7,561 Avg Close — Range —
Q2 2019
Shares 147,725 Value ($000) $6,973 Avg Close — Range —
Q1 2019
Shares 148,600 Value ($000) $6,766 Avg Close — Range —
Q4 2018
Shares 153,478 Value ($000) $7,147 Avg Close — Range —
Q3 2018
Shares 171,152 Value ($000) $14,238 Avg Close — Range —
Q2 2018
Shares 185,752 Value ($000) $14,177 Avg Close — Range —
Q1 2018
Shares 196,014 Value ($000) $13,223 Avg Close — Range —
Q4 2017
Shares 206,408 Value ($000) $13,070 Avg Close — Range —
Q3 2017
Shares 209,211 Value ($000) $13,496 Avg Close — Range —
Q2 2017
Shares 194,816 Value ($000) $11,216 Avg Close — Range —
Q1 2017
Shares 202,102 Value ($000) $10,077 Avg Close — Range —
Q4 2016
Shares 204,828 Value ($000) $7,396 Avg Close — Range —
Q3 2016
Shares 210,079 Value ($000) $9,306 Avg Close — Range —
Q2 2016
Shares 165,264 Value ($000) $6,549 Avg Close — Range —
Q1 2016
Shares 174,774 Value ($000) $5,914 Avg Close — Range —
Q4 2015
Shares 177,751 Value ($000) $6,881 Avg Close — Range —
Q3 2015
Shares 179,374 Value ($000) $5,541 Avg Close — Range —