ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2023
Shares 897,959 Value ($000) $84,076 Avg Close Range
Q2 2023
Shares 698,600 Value ($000) $58,892 Avg Close Range
Q1 2023
Shares 663,390 Value ($000) $56,780 Avg Close Range
Q4 2022
Shares 711,424 Value ($000) $54,460 Avg Close Range
Q3 2022
Shares 380,024 Value ($000) $28,251 Avg Close Range
Q2 2022
Shares 329,324 Value ($000) $25,641 Avg Close Range
Q1 2022
Shares 363,590 Value ($000) $29,127 Avg Close Range
Q4 2021
Shares 156,850 Value ($000) $10,435 Avg Close Range
Q3 2021
Shares 153,424 Value ($000) $11,873 Avg Close Range
Q2 2021
Shares 188,968 Value ($000) $18,035 Avg Close Range
Q1 2021
Shares 110,044 Value ($000) $10,234 Avg Close Range
Q4 2020
Shares 122,800 Value ($000) $11,402 Avg Close Range
Q3 2020
Shares 14,900 Value ($000) $1,206 Avg Close Range
Q2 2020
Shares 9,900 Value ($000) $751 Avg Close Range
Q4 2018
Shares 99,500 Value ($000) $4,634 Avg Close Range
Q4 2017
Shares 3,500 Value ($000) $222 Avg Close Range
Q3 2017
Shares 8,500 Value ($000) $548 Avg Close Range