ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

South Dakota Investment Council's Holding History (CIK: 0001538846)

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

Q3 2023
Shares 8,283 Value ($000) $1 Avg Close Range
Q2 2023
Shares 42,905 Value ($000) $4 Avg Close Range
Q1 2023
Shares 187,654 Value ($000) $16 Avg Close Range
Q4 2022
Shares 251,954 Value ($000) $19 Avg Close Range
Q3 2022
Shares 153,421 Value ($000) $11,405 Avg Close Range
Q2 2022
Shares 153,421 Value ($000) $11,945 Avg Close Range
Q1 2022
Shares 150,921 Value ($000) $12,090 Avg Close Range
Q4 2021
Shares 4,350 Value ($000) $289 Avg Close Range
Q1 2020
Shares 90 Value ($000) $5 Avg Close Range
Q4 2019
Shares 2,910 Value ($000) $173 Avg Close Range
Q3 2019
Shares 11,800 Value ($000) $624 Avg Close Range
Q2 2019
Shares 13,300 Value ($000) $628 Avg Close Range
Q1 2019
Shares 13,300 Value ($000) $606 Avg Close Range
Q4 2018
Shares 9,200 Value ($000) $428 Avg Close Range
Q3 2018
Shares 9,200 Value ($000) $765 Avg Close Range
Q2 2018
Shares 15,400 Value ($000) $1,175 Avg Close Range
Q1 2018
Shares 15,400 Value ($000) $1,039 Avg Close Range
Q4 2017
Shares 15,400 Value ($000) $975 Avg Close Range
Q3 2017
Shares 15,400 Value ($000) $993 Avg Close Range
Q2 2017
Shares 15,400 Value ($000) $887 Avg Close Range
Q1 2017
Shares 15,400 Value ($000) $768 Avg Close Range
Q4 2016
Shares 15,400 Value ($000) $556 Avg Close Range