ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q3 2023
Shares 161,760 Value ($000) $15,146 Avg Close — Range —
Q2 2023
Shares 162,595 Value ($000) $13,707 Avg Close — Range —
Q1 2023
Shares 210,503 Value ($000) $18,017 Avg Close — Range —
Q4 2022
Shares 228,157 Value ($000) $17,465 Avg Close — Range —
Q3 2022
Shares 236,457 Value ($000) $17,578 Avg Close — Range —
Q2 2022
Shares 259,204 Value ($000) $20,182 Avg Close — Range —
Q1 2022
Shares 258,125 Value ($000) $20,678 Avg Close — Range —
Q4 2021
Shares 258,081 Value ($000) $17,170 Avg Close — Range —
Q3 2021
Shares 267,073 Value ($000) $20,669 Avg Close — Range —
Q2 2021
Shares 284,234 Value ($000) $27,127 Avg Close — Range —
Q1 2021
Shares 288,975 Value ($000) $26,875 Avg Close — Range —
Q4 2020
Shares 310,160 Value ($000) $28,798 Avg Close — Range —
Q3 2020
Shares 311,100 Value ($000) $25,184 Avg Close — Range —
Q2 2020
Shares 729,437 Value ($000) $55,364 Avg Close — Range —
Q1 2020
Shares 737,724 Value ($000) $43,880 Avg Close — Range —
Q4 2019
Shares 337,644 Value ($000) $20,063 Avg Close — Range —
Q3 2019
Shares 335,892 Value ($000) $17,775 Avg Close — Range —
Q2 2019
Shares 357,226 Value ($000) $16,861 Avg Close — Range —
Q1 2019
Shares 355,674 Value ($000) $16,194 Avg Close — Range —
Q4 2018
Shares 351,591 Value ($000) $16,374 Avg Close — Range —
Q3 2018
Shares 351,591 Value ($000) $29,249 Avg Close — Range —
Q2 2018
Shares 357,233 Value ($000) $27,264 Avg Close — Range —
Q1 2018
Shares 362,411 Value ($000) $24,448 Avg Close — Range —
Q4 2017
Shares 366,415 Value ($000) $23,201 Avg Close — Range —
Q3 2017
Shares 366,253 Value ($000) $23,627 Avg Close — Range —
Q2 2017
Shares 336,182 Value ($000) $19,354 Avg Close — Range —
Q1 2017
Shares 334,355 Value ($000) $16,671 Avg Close — Range —
Q4 2016
Shares 333,562 Value ($000) $12,045 Avg Close — Range —
Q3 2016
Shares 345,011 Value ($000) $15,284 Avg Close — Range —
Q2 2016
Shares 259,687 Value ($000) $10,291 Avg Close — Range —
Q1 2016
Shares 259,294 Value ($000) $8,775 Avg Close — Range —
Q4 2015
Shares 261,630 Value ($000) $10,128 Avg Close — Range —
Q3 2015
Shares 283,775 Value ($000) $8,766 Avg Close — Range —