ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Ensign Peak Advisors, Inc's Holding History (CIK: 0001454984)

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

Q3 2023
Shares 280,308 Value ($000) $26,245 Avg Close — Range —
Q2 2023
Shares 613,262 Value ($000) $51,698 Avg Close — Range —
Q1 2023
Shares 613,262 Value ($000) $52,489 Avg Close — Range —
Q4 2022
Shares 486,195 Value ($000) $37,218 Avg Close — Range —
Q3 2022
Shares 829,362 Value ($000) $61,655 Avg Close — Range —
Q2 2022
Shares 795,834 Value ($000) $61,964 Avg Close — Range —
Q1 2022
Shares 374,707 Value ($000) $30,018 Avg Close — Range —
Q4 2021
Shares 124,632 Value ($000) $8,291 Avg Close — Range —
Q3 2021
Shares 362,898 Value ($000) $28,084 Avg Close — Range —
Q2 2021
Shares 386,669 Value ($000) $36,905 Avg Close — Range —
Q1 2021
Shares 383,049 Value ($000) $35,623 Avg Close — Range —
Q4 2020
Shares 340,860 Value ($000) $31,649 Avg Close — Range —
Q3 2020
Shares 165,937 Value ($000) $13,433 Avg Close — Range —
Q2 2020
Shares 138,631 Value ($000) $10,521 Avg Close — Range —
Q1 2020
Shares 136,672 Value ($000) $8,130 Avg Close — Range —
Q4 2019
Shares 109,899 Value ($000) $6,531 Avg Close — Range —