ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q3 2023
Shares 2,528,600 Value ($000) $236,753 Avg Close — Range —
Q2 2023
Shares 2,690,900 Value ($000) $226,843 Avg Close — Range —
Q1 2023
Shares 3,106,000 Value ($000) $265,843 Avg Close — Range —
Q4 2022
Shares 3,179,500 Value ($000) $243,391 Avg Close — Range —
Q3 2022
Shares 3,388,445 Value ($000) $251,897 Avg Close — Range —
Q2 2022
Shares 3,379,845 Value ($000) $263,155 Avg Close — Range —
Q1 2022
Shares 3,373,545 Value ($000) $270,255 Avg Close — Range —
Q4 2021
Shares 2,956,045 Value ($000) $196,666 Avg Close — Range —
Q3 2021
Shares 3,074,145 Value ($000) $237,908 Avg Close — Range —
Q2 2021
Shares 3,159,645 Value ($000) $301,557 Avg Close — Range —
Q1 2021
Shares 3,336,120 Value ($000) $310,259 Avg Close — Range —
Q4 2020
Shares 3,134,720 Value ($000) $291,059 Avg Close — Range —
Q3 2020
Shares 3,031,720 Value ($000) $245,418 Avg Close — Range —
Q2 2020
Shares 3,038,420 Value ($000) $230,616 Avg Close — Range —
Q1 2020
Shares 2,981,820 Value ($000) $177,359 Avg Close — Range —
Q4 2019
Shares 2,418,620 Value ($000) $143,714 Avg Close — Range —
Q3 2019
Shares 2,529,520 Value ($000) $133,862 Avg Close — Range —
Q2 2019
Shares 2,490,034 Value ($000) $117,530 Avg Close — Range —
Q1 2019
Shares 2,419,634 Value ($000) $110,166 Avg Close — Range —
Q4 2018
Shares 2,354,634 Value ($000) $109,655 Avg Close — Range —
Q3 2018
Shares 2,308,434 Value ($000) $192,039 Avg Close — Range —
Q2 2018
Shares 2,382,734 Value ($000) $181,850 Avg Close — Range —
Q1 2018
Shares 2,304,534 Value ($000) $155,464 Avg Close — Range —
Q4 2017
Shares 2,642,434 Value ($000) $167,319 Avg Close — Range —
Q3 2017
Shares 2,639,434 Value ($000) $170,270 Avg Close — Range —
Q2 2017
Shares 2,579,634 Value ($000) $148,510 Avg Close — Range —
Q1 2017
Shares 2,106,734 Value ($000) $105,042 Avg Close — Range —
Q4 2016
Shares 1,652,134 Value ($000) $59,659 Avg Close — Range —
Q3 2016
Shares 1,633,134 Value ($000) $72,348 Avg Close — Range —
Q2 2016
Shares 1,639,634 Value ($000) $64,979 Avg Close — Range —
Q1 2016
Shares 1,329,734 Value ($000) $43,126 Avg Close — Range —
Q4 2015
Shares 927,034 Value ($000) $35,885 Avg Close — Range —
Q3 2015
Shares 907,134 Value ($000) $28,021 Avg Close — Range —
Q2 2015
Shares 817,634 Value ($000) $19,795 Avg Close — Range —
Q1 2015
Shares 766,734 Value ($000) $17,424 Avg Close — Range —
Q4 2014
Shares 515,234 Value ($000) $10,382 Avg Close — Range —
Q3 2014
Shares 527,334 Value ($000) $10,963 Avg Close — Range —
Q2 2014
Shares 541,234 Value ($000) $12,070 Avg Close — Range —
Q1 2014
Shares 473,634 Value ($000) $9,681 Avg Close — Range —
Q4 2013
Shares 513,834 Value ($000) $9,162 Avg Close — Range —
Q3 2013
Shares 1,419,434 Value ($000) $23,662 Avg Close — Range —
Q2 2013
Shares 1,390,034 Value ($000) $19,822 Avg Close — Range —