ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Arizona State Retirement System's Holding History (CIK: 0001558481)

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

Q3 2023
Shares 222,524 Value ($000) $20,835 Avg Close — Range —
Q2 2023
Shares 212,972 Value ($000) $17,954 Avg Close — Range —
Q1 2023
Shares 213,690 Value ($000) $18,290 Avg Close — Range —
Q4 2022
Shares 213,157 Value ($000) $16,317 Avg Close — Range —
Q3 2022
Shares 212,536 Value ($000) $15,800 Avg Close — Range —
Q2 2022
Shares 213,757 Value ($000) $16,643 Avg Close — Range —
Q1 2022
Shares 213,726 Value ($000) $17,122 Avg Close — Range —
Q4 2021
Shares 212,999 Value ($000) $14,171 Avg Close — Range —
Q3 2021
Shares 216,680 Value ($000) $16,769 Avg Close — Range —
Q2 2021
Shares 217,067 Value ($000) $20,717 Avg Close — Range —
Q1 2021
Shares 217,794 Value ($000) $20,255 Avg Close — Range —
Q4 2020
Shares 222,696 Value ($000) $20,677 Avg Close — Range —
Q3 2020
Shares 235,241 Value ($000) $19,043 Avg Close — Range —
Q2 2020
Shares 180,469 Value ($000) $13,698 Avg Close — Range —
Q1 2020
Shares 138,133 Value ($000) $8,216 Avg Close — Range —
Q4 2019
Shares 235,695 Value ($000) $14,005 Avg Close — Range —
Q3 2019
Shares 236,604 Value ($000) $12,521 Avg Close — Range —
Q2 2019
Shares 236,887 Value ($000) $11,181 Avg Close — Range —
Q1 2019
Shares 146,670 Value ($000) $6,678 Avg Close — Range —
Q4 2018
Shares 156,780 Value ($000) $7,301 Avg Close — Range —
Q3 2018
Shares 188,966 Value ($000) $15,720 Avg Close — Range —
Q2 2018
Shares 187,043 Value ($000) $14,275 Avg Close — Range —
Q1 2018
Shares 219,577 Value ($000) $14,813 Avg Close — Range —
Q4 2017
Shares 218,977 Value ($000) $13,866 Avg Close — Range —
Q3 2017
Shares 210,912 Value ($000) $13,606 Avg Close — Range —
Q2 2017
Shares 172,000 Value ($000) $9,902 Avg Close — Range —
Q1 2017
Shares 171,200 Value ($000) $8,536 Avg Close — Range —
Q4 2016
Shares 169,000 Value ($000) $6,103 Avg Close — Range —
Q3 2016
Shares 168,000 Value ($000) $7,442 Avg Close — Range —
Q2 2016
Shares 124,900 Value ($000) $4,950 Avg Close — Range —
Q1 2016
Shares 137,500 Value ($000) $4,653 Avg Close — Range —
Q4 2015
Shares 134,700 Value ($000) $5,214 Avg Close — Range —
Q3 2015
Shares 137,600 Value ($000) $4,250 Avg Close — Range —
Q3 2013
Shares 126,400 Value ($000) $2,107 Avg Close — Range —
Q2 2013
Shares 126,100 Value ($000) $1,798 Avg Close — Range —
Q1 2013
Shares 288,300 Value ($000) $4,200 Avg Close — Range —