ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

State of Alaska, Department of Revenue's Holding History (CIK: 0001370102)

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

Q3 2023
Shares 168,507 Value ($000) $16 Avg Close Range
Q2 2023
Shares 167,187 Value ($000) $14 Avg Close Range
Q1 2023
Shares 147,369 Value ($000) $13 Avg Close Range
Q4 2022
Shares 147,667 Value ($000) $11 Avg Close Range
Q3 2022
Shares 143,657 Value ($000) $10,678 Avg Close Range
Q2 2022
Shares 174,825 Value ($000) $13,611 Avg Close Range
Q1 2022
Shares 116,464 Value ($000) $9,329 Avg Close Range
Q4 2021
Shares 120,249 Value ($000) $7,999 Avg Close Range
Q3 2021
Shares 127,974 Value ($000) $9,903 Avg Close Range
Q2 2021
Shares 134,301 Value ($000) $12,816 Avg Close Range
Q1 2021
Shares 210,310 Value ($000) $19,557 Avg Close Range
Q4 2020
Shares 223,114 Value ($000) $20,715 Avg Close Range
Q3 2020
Shares 232,851 Value ($000) $18,848 Avg Close Range
Q2 2020
Shares 365,538 Value ($000) $27,743 Avg Close Range
Q1 2020
Shares 247,247 Value ($000) $14,705 Avg Close Range
Q4 2019
Shares 227,509 Value ($000) $13,518 Avg Close Range
Q3 2019
Shares 246,163 Value ($000) $13,026 Avg Close Range
Q2 2019
Shares 135,445 Value ($000) $6,391 Avg Close Range
Q1 2019
Shares 112,947 Value ($000) $5,140 Avg Close Range
Q4 2018
Shares 123,604 Value ($000) $5,756 Avg Close Range
Q3 2018
Shares 117,668 Value ($000) $9,788 Avg Close Range
Q2 2018
Shares 116,728 Value ($000) $8,908 Avg Close Range
Q1 2018
Shares 99,053 Value ($000) $6,681 Avg Close Range
Q4 2017
Shares 85,603 Value ($000) $5,418 Avg Close Range
Q3 2017
Shares 13,633 Value ($000) $878 Avg Close Range
Q2 2017
Shares 2,938 Value ($000) $169 Avg Close Range
Q1 2017
Shares 9,558 Value ($000) $476 Avg Close Range