ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Employees Provident Fund Board's Holding History (CIK: 0001600177)

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

Q1 2023
Shares 624,957 Value ($000) $53,490 Avg Close Range
Q4 2022
Shares 1,357,436 Value ($000) $103,912 Avg Close Range
Q3 2022
Shares 1,261,215 Value ($000) $93,759 Avg Close Range
Q2 2022
Shares 1,349,374 Value ($000) $105,062 Avg Close Range
Q1 2022
Shares 1,506,356 Value ($000) $120,674 Avg Close Range
Q4 2021
Shares 1,677,537 Value ($000) $111,607 Avg Close Range
Q3 2021
Shares 2,049,983 Value ($000) $158,648 Avg Close Range
Q2 2021
Shares 1,542,146 Value ($000) $147,182 Avg Close Range
Q1 2021
Shares 1,542,146 Value ($000) $143,420 Avg Close Range
Q4 2020
Shares 1,672,021 Value ($000) $155,247 Avg Close Range
Q3 2020
Shares 1,439,369 Value ($000) $116,517 Avg Close Range
Q2 2020
Shares 873,727 Value ($000) $73,655 Avg Close Range
Q1 2020
Shares 1,533,081 Value ($000) $91,188 Avg Close Range
Q4 2019
Shares 1,650,015 Value ($000) $98,044 Avg Close Range
Q3 2019
Shares 1,580,950 Value ($000) $83,664 Avg Close Range
Q2 2019
Shares 1,556,008 Value ($000) $73,444 Avg Close Range
Q1 2019
Shares 1,556,008 Value ($000) $70,845 Avg Close Range
Q4 2018
Shares 1,082,284 Value ($000) $50,402 Avg Close Range