ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND's Holding History (CIK: 0001540880)

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

Q3 2023
Shares 195,755 Value ($000) $18 Avg Close Range
Q2 2023
Shares 195,655 Value ($000) $16 Avg Close Range
Q1 2023
Shares 191,555 Value ($000) $16,395 Avg Close Range
Q4 2022
Shares 189,855 Value ($000) $14,533 Avg Close Range
Q3 2022
Shares 178,055 Value ($000) $13,863 Avg Close Range
Q2 2022
Shares 178,055 Value ($000) $13,863 Avg Close Range
Q1 2022
Shares 193,355 Value ($000) $15,490 Avg Close Range
Q4 2021
Shares 199,155 Value ($000) $13,250 Avg Close Range
Q3 2021
Shares 213,655 Value ($000) $16,535 Avg Close Range
Q2 2021
Shares 218,155 Value ($000) $20,821 Avg Close Range
Q1 2021
Shares 227,755 Value ($000) $21,181 Avg Close Range
Q4 2020
Shares 227,155 Value ($000) $21,091 Avg Close Range
Q3 2020
Shares 245,155 Value ($000) $19,845 Avg Close Range
Q2 2020
Shares 234,555 Value ($000) $17,803 Avg Close Range
Q1 2020
Shares 226,155 Value ($000) $13,452 Avg Close Range
Q4 2019
Shares 235,755 Value ($000) $14,009 Avg Close Range
Q3 2019
Shares 232,855 Value ($000) $12,323 Avg Close Range
Q2 2019
Shares 230,155 Value ($000) $10,863 Avg Close Range
Q1 2019
Shares 221,755 Value ($000) $10,097 Avg Close Range
Q4 2018
Shares 171,363 Value ($000) $7,980 Avg Close Range
Q3 2018
Shares 189,863 Value ($000) $15,795 Avg Close Range
Q2 2018
Shares 197,511 Value ($000) $15,074 Avg Close Range
Q1 2018
Shares 201,343 Value ($000) $13,583 Avg Close Range
Q4 2017
Shares 198,839 Value ($000) $12,590 Avg Close Range
Q3 2017
Shares 170,815 Value ($000) $11,019 Avg Close Range
Q2 2017
Shares 165,929 Value ($000) $9,553 Avg Close Range
Q1 2017
Shares 113,569 Value ($000) $5,663 Avg Close Range
Q4 2016
Shares 122,125 Value ($000) $4,410 Avg Close Range
Q3 2016
Shares 145,096 Value ($000) $6,428 Avg Close Range
Q2 2016
Shares 140,508 Value ($000) $5,568 Avg Close Range
Q1 2016
Shares 117,263 Value ($000) $3,968 Avg Close Range
Q4 2015
Shares 102,148 Value ($000) $3,954 Avg Close Range
Q3 2015
Shares 100,667 Value ($000) $3,110 Avg Close Range
Q2 2015
Shares 138,514 Value ($000) $3,353 Avg Close Range
Q1 2015
Shares 147,005 Value ($000) $3,374 Avg Close Range
Q4 2014
Shares 157,112 Value ($000) $3,166 Avg Close Range
Q3 2014
Shares 157,112 Value ($000) $3,266 Avg Close Range
Q2 2014
Shares 163,104 Value ($000) $3,637 Avg Close Range
Q1 2014
Shares 153,236 Value ($000) $3,163 Avg Close Range
Q4 2013
Shares 153,236 Value ($000) $2,732 Avg Close Range
Q3 2013
Shares 160,417 Value ($000) $2,674 Avg Close Range
Q2 2013
Shares 169,379 Value ($000) $2,415 Avg Close Range