ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2023
Shares 125,310 Value ($000) $11,733 Avg Close — Range —
Q2 2023
Shares 133,810 Value ($000) $11,280 Avg Close — Range —
Q1 2023
Shares 138,310 Value ($000) $11,838 Avg Close — Range —
Q4 2022
Shares 137,910 Value ($000) $10,557 Avg Close — Range —
Q3 2022
Shares 139,310 Value ($000) $10,356 Avg Close — Range —
Q2 2022
Shares 138,610 Value ($000) $10,792 Avg Close — Range —
Q1 2022
Shares 137,810 Value ($000) $11,039 Avg Close — Range —
Q4 2021
Shares 140,110 Value ($000) $9,321 Avg Close — Range —
Q3 2021
Shares 139,810 Value ($000) $10,820 Avg Close — Range —
Q2 2021
Shares 147,210 Value ($000) $14,050 Avg Close — Range —
Q1 2021
Shares 146,610 Value ($000) $13,635 Avg Close — Range —
Q4 2020
Shares 153,110 Value ($000) $14,216 Avg Close — Range —
Q3 2020
Shares 146,510 Value ($000) $11,860 Avg Close — Range —
Q2 2020
Shares 145,510 Value ($000) $11,044 Avg Close — Range —
Q1 2020
Shares 144,510 Value ($000) $8,595 Avg Close — Range —
Q4 2019
Shares 144,610 Value ($000) $8,592 Avg Close — Range —
Q3 2019
Shares 143,910 Value ($000) $7,616 Avg Close — Range —
Q2 2019
Shares 143,210 Value ($000) $6,759 Avg Close — Range —
Q1 2019
Shares 142,219 Value ($000) $6,475 Avg Close — Range —
Q4 2018
Shares 140,386 Value ($000) $6,538 Avg Close — Range —
Q3 2018
Shares 140,086 Value ($000) $11,654 Avg Close — Range —
Q2 2018
Shares 139,486 Value ($000) $10,645 Avg Close — Range —
Q1 2018
Shares 137,786 Value ($000) $9,295 Avg Close — Range —
Q4 2017
Shares 137,586 Value ($000) $8,712 Avg Close — Range —
Q3 2017
Shares 135,686 Value ($000) $8,753 Avg Close — Range —
Q2 2017
Shares 135,586 Value ($000) $7,805 Avg Close — Range —
Q1 2017
Shares 102,386 Value ($000) $5,105 Avg Close — Range —
Q4 2016
Shares 102,286 Value ($000) $3,693 Avg Close — Range —
Q3 2016
Shares 102,386 Value ($000) $4,535 Avg Close — Range —
Q2 2016
Shares 102,386 Value ($000) $4,058 Avg Close — Range —
Q1 2016
Shares 90,586 Value ($000) $3,066 Avg Close — Range —
Q4 2015
Shares 90,386 Value ($000) $3,499 Avg Close — Range —
Q3 2015
Shares 90,286 Value ($000) $2,789 Avg Close — Range —
Q2 2015
Shares 89,786 Value ($000) $2,174 Avg Close — Range —
Q1 2015
Shares 88,486 Value ($000) $2,011 Avg Close — Range —
Q4 2014
Shares 85,686 Value ($000) $1,726 Avg Close — Range —
Q3 2014
Shares 85,686 Value ($000) $1,781 Avg Close — Range —
Q2 2014
Shares 85,886 Value ($000) $1,915 Avg Close — Range —
Q1 2014
Shares 47,786 Value ($000) $977 Avg Close — Range —
Q4 2013
Shares 47,486 Value ($000) $846 Avg Close — Range —
Q3 2013
Shares 76,186 Value ($000) $1,270 Avg Close — Range —
Q2 2013
Shares 76,786 Value ($000) $1,095 Avg Close — Range —