ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q3 2023
Shares 160,026 Value ($000) $14,986 Avg Close — Range —
Q2 2023
Shares 153,876 Value ($000) $12,966 Avg Close — Range —
Q1 2023
Shares 159,370 Value ($000) $13,636 Avg Close — Range —
Q4 2022
Shares 154,656 Value ($000) $11,840 Avg Close — Range —
Q3 2022
Shares 232,356 Value ($000) $17,277 Avg Close — Range —
Q2 2022
Shares 298,295 Value ($000) $23,233 Avg Close — Range —
Q1 2022
Shares 200,632 Value ($000) $16,080 Avg Close — Range —
Q4 2021
Shares 189,404 Value ($000) $12,600 Avg Close — Range —
Q3 2021
Shares 189,404 Value ($000) $14,659 Avg Close — Range —
Q2 2021
Shares 18,300 Value ($000) $1,747 Avg Close — Range —
Q1 2021
Shares 18,300 Value ($000) $1,702 Avg Close — Range —
Q4 2020
Shares 18,300 Value ($000) $1,699 Avg Close — Range —
Q3 2020
Shares 38,400 Value ($000) $3,107 Avg Close — Range —
Q2 2020
Shares 38,400 Value ($000) $2,914 Avg Close — Range —
Q2 2019
Shares 1,583,881 Value ($000) $74,767 Avg Close — Range —
Q1 2019
Shares 1,583,881 Value ($000) $72,138 Avg Close — Range —
Q4 2018
Shares 1,583,881 Value ($000) $73,817 Avg Close — Range —
Q3 2018
Shares 1,713,881 Value ($000) $142,621 Avg Close — Range —
Q2 2018
Shares 2,592,851 Value ($000) $197,899 Avg Close — Range —
Q1 2018
Shares 2,592,851 Value ($000) $172,010 Avg Close — Range —
Q4 2017
Shares 2,474,888 Value ($000) $156,735 Avg Close — Range —
Q3 2017
Shares 2,029,888 Value ($000) $130,948 Avg Close — Range —
Q2 2017
Shares 2,344,888 Value ($000) $134,995 Avg Close — Range —
Q1 2017
Shares 3,839,988 Value ($000) $191,462 Avg Close — Range —
Q4 2016
Shares 3,839,988 Value ($000) $138,681 Avg Close — Range —
Q3 2016
Shares 3,499,988 Value ($000) $155,032 Avg Close — Range —
Q2 2016
Shares 3,499,988 Value ($000) $138,740 Avg Close — Range —
Q1 2016
Shares 3,499,988 Value ($000) $118,457 Avg Close — Range —
Q4 2015
Shares 2,429,988 Value ($000) $94,065 Avg Close — Range —