ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Supplemental Annuity Collective Trust of NJ's Holding History (CIK: 0001483065)

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

Q3 2023
Shares 12,000 Value ($000) $1,124 Avg Close Range
Q2 2023
Shares 12,000 Value ($000) $1,012 Avg Close Range
Q1 2023
Shares 12,000 Value ($000) $1,027 Avg Close Range
Q4 2022
Shares 12,000 Value ($000) $919 Avg Close Range
Q3 2022
Shares 12,000 Value ($000) $892 Avg Close Range
Q2 2022
Shares 12,000 Value ($000) $934 Avg Close Range
Q1 2022
Shares 12,000 Value ($000) $961 Avg Close Range
Q4 2021
Shares 12,000 Value ($000) $798 Avg Close Range
Q3 2021
Shares 12,000 Value ($000) $929 Avg Close Range
Q2 2021
Shares 12,000 Value ($000) $1,145 Avg Close Range
Q1 2021
Shares 12,000 Value ($000) $1,116 Avg Close Range
Q4 2020
Shares 12,000 Value ($000) $1,114 Avg Close Range
Q3 2020
Shares 12,000 Value ($000) $971 Avg Close Range
Q2 2020
Shares 12,000 Value ($000) $911 Avg Close Range
Q1 2020
Shares 12,000 Value ($000) $714 Avg Close Range
Q4 2019
Shares 12,000 Value ($000) $713 Avg Close Range
Q3 2019
Shares 12,000 Value ($000) $635 Avg Close Range
Q2 2019
Shares 12,000 Value ($000) $566 Avg Close Range
Q1 2019
Shares 12,000 Value ($000) $546 Avg Close Range
Q4 2018
Shares 10,000 Value ($000) $466 Avg Close Range
Q2 2018
Shares 12,000 Value ($000) $916 Avg Close Range
Q1 2018
Shares 11,000 Value ($000) $742 Avg Close Range
Q4 2017
Shares 11,000 Value ($000) $697 Avg Close Range
Q3 2017
Shares 10,000 Value ($000) $645 Avg Close Range