ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q3 2023
Shares 44,300 Value ($000) $4,148 Avg Close — Range —
Q2 2023
Shares 93,500 Value ($000) $7,882 Avg Close — Range —
Q1 2023
Shares 85,300 Value ($000) $7,301 Avg Close — Range —
Q4 2022
Shares 84,900 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 87,700 Value ($000) $6,520 Avg Close — Range —
Q2 2022
Shares 91,400 Value ($000) $7,187 Avg Close — Range —
Q1 2022
Shares 90,800 Value ($000) $7,165 Avg Close — Range —
Q4 2021
Shares 90,200 Value ($000) $6,001 Avg Close — Range —
Q3 2021
Shares 88,600 Value ($000) $6,857 Avg Close — Range —
Q2 2021
Shares 88,600 Value ($000) $8,456 Avg Close — Range —
Q1 2021
Shares 88,100 Value ($000) $8,193 Avg Close — Range —
Q4 2020
Shares 81,800 Value ($000) $7,595 Avg Close — Range —
Q3 2020
Shares 39,200 Value ($000) $3,173 Avg Close — Range —
Q2 2020
Shares 33,100 Value ($000) $2,512 Avg Close — Range —
Q1 2020
Shares 32,700 Value ($000) $1,945 Avg Close — Range —
Q4 2019
Shares 36,500 Value ($000) $2,169 Avg Close — Range —
Q3 2019
Shares 36,900 Value ($000) $1,953 Avg Close — Range —
Q2 2019
Shares 38,400 Value ($000) $1,812 Avg Close — Range —
Q1 2019
Shares 40,300 Value ($000) $1,835 Avg Close — Range —
Q4 2018
Shares 40,000 Value ($000) $1,863 Avg Close — Range —
Q3 2018
Shares 44,600 Value ($000) $3,710 Avg Close — Range —
Q2 2018
Shares 44,800 Value ($000) $3,419 Avg Close — Range —
Q1 2018
Shares 46,300 Value ($000) $3,123 Avg Close — Range —
Q4 2017
Shares 45,800 Value ($000) $2,900 Avg Close — Range —
Q3 2017
Shares 47,100 Value ($000) $3,038 Avg Close — Range —
Q2 2017
Shares 43,000 Value ($000) $2,476 Avg Close — Range —
Q1 2017
Shares 42,500 Value ($000) $2,119 Avg Close — Range —
Q4 2016
Shares 43,000 Value ($000) $1,553 Avg Close — Range —
Q3 2016
Shares 43,400 Value ($000) $1,923 Avg Close — Range —
Q2 2016
Shares 33,400 Value ($000) $1,324 Avg Close — Range —
Q1 2016
Shares 33,900 Value ($000) $1,147 Avg Close — Range —
Q4 2015
Shares 35,300 Value ($000) $1,366 Avg Close — Range —
Q3 2015
Shares 36,700 Value ($000) $1,134 Avg Close — Range —