ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

CANADA PENSION PLAN INVESTMENT BOARD's Holding History (CIK: 0001283718)

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

Q3 2023
Shares 715,658 Value ($000) $67,007 Avg Close Range
Q2 2023
Shares 1,008,462 Value ($000) $85,013 Avg Close Range
Q1 2023
Shares 784,890 Value ($000) $67,179 Avg Close Range
Q4 2022
Shares 408,540 Value ($000) $31,274 Avg Close Range
Q3 2022
Shares 98,740 Value ($000) $7,340 Avg Close Range
Q2 2022
Shares 488,638 Value ($000) $38,045 Avg Close Range
Q1 2022
Shares 1,073,838 Value ($000) $86,025 Avg Close Range
Q4 2021
Shares 633,419 Value ($000) $42,141 Avg Close Range
Q3 2021
Shares 1,229,143 Value ($000) $95,123 Avg Close Range
Q2 2021
Shares 1,054,900 Value ($000) $100,680 Avg Close Range
Q1 2021
Shares 862,975 Value ($000) $80,257 Avg Close Range
Q4 2020
Shares 800,961 Value ($000) $74,369 Avg Close Range
Q3 2020
Shares 453,828 Value ($000) $36,737 Avg Close Range
Q2 2020
Shares 569,210 Value ($000) $43,203 Avg Close Range
Q1 2020
Shares 139,482 Value ($000) $8,296 Avg Close Range
Q4 2019
Shares 155,960 Value ($000) $9,267 Avg Close Range
Q3 2019
Shares 634,028 Value ($000) $33,553 Avg Close Range
Q2 2019
Shares 785,859 Value ($000) $37,093 Avg Close Range
Q1 2019
Shares 10,960 Value ($000) $499 Avg Close Range
Q4 2018
Shares 7,007 Value ($000) $326 Avg Close Range
Q3 2018
Shares 551,099 Value ($000) $45,846 Avg Close Range
Q2 2018
Shares 29,249 Value ($000) $2,232 Avg Close Range
Q1 2018
Shares 96,010 Value ($000) $6,477 Avg Close Range
Q4 2017
Shares 11,943 Value ($000) $756 Avg Close Range
Q3 2017
Shares 2,743 Value ($000) $177 Avg Close Range
Q2 2017
Shares 73,443 Value ($000) $4,228 Avg Close Range
Q1 2017
Shares 93,921 Value ($000) $4,683 Avg Close Range
Q4 2016
Shares 39 Value ($000) $1 Avg Close Range
Q3 2016
Shares 44,227 Value ($000) $1,959 Avg Close Range
Q2 2016
Shares 217,840 Value ($000) $8,633 Avg Close Range
Q1 2016
Shares 270,828 Value ($000) $9,165 Avg Close Range
Q4 2015
Shares 158,128 Value ($000) $6,121 Avg Close Range
Q3 2015
Shares 100 Value ($000) $3 Avg Close Range
Q2 2015
Shares 26,847 Value ($000) $650 Avg Close Range
Q1 2015
Shares 625,747 Value ($000) $14,220 Avg Close Range
Q4 2014
Shares 1,534,535 Value ($000) $30,921 Avg Close Range
Q3 2014
Shares 2,183,547 Value ($000) $45,396 Avg Close Range
Q2 2014
Shares 1,825,347 Value ($000) $40,705 Avg Close Range
Q1 2014
Shares 1,690,147 Value ($000) $34,547 Avg Close Range
Q4 2013
Shares 1,503,247 Value ($000) $26,803 Avg Close Range
Q3 2013
Shares 1,114,895 Value ($000) $18,596 Avg Close Range
Q2 2013
Shares 1,095,261 Value ($000) $15,618 Avg Close Range
Q1 2013
Shares 687,114 Value ($000) $10,011 Avg Close Range