ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Public Sector Pension Investment Board's Holding History (CIK: 0001396318)

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

Q3 2023
Shares 276,632 Value ($000) $25,901 Avg Close Range
Q2 2023
Shares 174,736 Value ($000) $14,730 Avg Close Range
Q1 2023
Shares 125,986 Value ($000) $10,783 Avg Close Range
Q4 2022
Shares 130,678 Value ($000) $10,003 Avg Close Range
Q3 2022
Shares 814,810 Value ($000) $61 Avg Close Range
Q2 2022
Shares 363,708 Value ($000) $28,318 Avg Close Range
Q1 2022
Shares 1,162,027 Value ($000) $93,090 Avg Close Range
Q4 2021
Shares 129,967 Value ($000) $8,647 Avg Close Range
Q3 2021
Shares 131,217 Value ($000) $10,155 Avg Close Range
Q2 2021
Shares 121,807 Value ($000) $11,625 Avg Close Range
Q1 2021
Shares 73,217 Value ($000) $6,809 Avg Close Range
Q4 2020
Shares 60,697 Value ($000) $5,636 Avg Close Range
Q3 2020
Shares 93,317 Value ($000) $7,554 Avg Close Range
Q2 2020
Shares 114,317 Value ($000) $8,677 Avg Close Range
Q1 2020
Shares 76,817 Value ($000) $4,569 Avg Close Range
Q4 2019
Shares 133,307 Value ($000) $7,921 Avg Close Range
Q3 2019
Shares 148,267 Value ($000) $7,846 Avg Close Range
Q2 2019
Shares 100,090 Value ($000) $4,724 Avg Close Range
Q1 2019
Shares 63,790 Value ($000) $2,904 Avg Close Range
Q4 2018
Shares 68,890 Value ($000) $3,208 Avg Close Range
Q3 2018
Shares 35,790 Value ($000) $2,977 Avg Close Range
Q2 2018
Shares 61,990 Value ($000) $4,731 Avg Close Range
Q1 2018
Shares 59,990 Value ($000) $4,047 Avg Close Range
Q4 2017
Shares 81,090 Value ($000) $5,135 Avg Close Range
Q3 2017
Shares 81,090 Value ($000) $5,231 Avg Close Range
Q2 2017
Shares 79,100 Value ($000) $4,554 Avg Close Range
Q1 2017
Shares 157,400 Value ($000) $7,848 Avg Close Range
Q4 2016
Shares 151,100 Value ($000) $5,456 Avg Close Range
Q3 2016
Shares 153,000 Value ($000) $6,778 Avg Close Range
Q2 2016
Shares 96,500 Value ($000) $3,824 Avg Close Range
Q1 2016
Shares 81,300 Value ($000) $2,751 Avg Close Range
Q4 2015
Shares 128,900 Value ($000) $4,990 Avg Close Range
Q3 2015
Shares 132,500 Value ($000) $4,093 Avg Close Range