ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Vestcor Inc's Holding History (CIK: 0001536925)

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

Q3 2023
Shares 495,850 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 206,102 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 164,466 Value ($000) $14 Avg Close — Range —
Q4 2022
Shares 223,849 Value ($000) $17 Avg Close — Range —
Q3 2022
Shares 197,811 Value ($000) $14,705 Avg Close — Range —
Q2 2022
Shares 179,809 Value ($000) $14,000 Avg Close — Range —
Q1 2022
Shares 188,424 Value ($000) $15,095 Avg Close — Range —
Q4 2021
Shares 171,898 Value ($000) $11,436 Avg Close — Range —
Q3 2021
Shares 195,299 Value ($000) $15,114 Avg Close — Range —
Q2 2021
Shares 200,458 Value ($000) $19,132 Avg Close — Range —
Q1 2021
Shares 153,612 Value ($000) $14,286 Avg Close — Range —
Q4 2020
Shares 80,463 Value ($000) $7,471 Avg Close — Range —
Q3 2020
Shares 30,407 Value ($000) $2,461 Avg Close — Range —
Q2 2020
Shares 23,966 Value ($000) $1,819 Avg Close — Range —
Q1 2020
Shares 16,449 Value ($000) $978 Avg Close — Range —
Q4 2019
Shares 13,322 Value ($000) $792 Avg Close — Range —