ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q3 2023
Shares 146,662 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 146,662 Value ($000) $12 Avg Close — Range —
Q1 2023
Shares 97,501 Value ($000) $8 Avg Close — Range —
Q4 2022
Shares 90,645 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 74,941 Value ($000) $5,571 Avg Close — Range —
Q2 2022
Shares 74,941 Value ($000) $5,835 Avg Close — Range —
Q1 2022
Shares 18,194 Value ($000) $1,458 Avg Close — Range —
Q4 2021
Shares 22,071 Value ($000) $1,468 Avg Close — Range —
Q3 2021
Shares 68,146 Value ($000) $5,274 Avg Close — Range —
Q2 2021
Shares 46,509 Value ($000) $4,439 Avg Close — Range —
Q1 2021
Shares 104,186 Value ($000) $9,689 Avg Close — Range —
Q4 2020
Shares 96,294 Value ($000) $8,941 Avg Close — Range —
Q3 2020
Shares 29,547 Value ($000) $2,392 Avg Close — Range —
Q2 2020
Shares 22,605 Value ($000) $1,716 Avg Close — Range —