ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

National Pension Service's Holding History (CIK: 0001608046)

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

Q3 2023
Shares 1,471,915 Value ($000) $138,360 Avg Close — Range —
Q2 2023
Shares 1,407,542 Value ($000) $116,939 Avg Close — Range —
Q1 2023
Shares 1,534,019 Value ($000) $130,223 Avg Close — Range —
Q4 2022
Shares 1,323,266 Value ($000) $101,296 Avg Close — Range —
Q3 2022
Shares 1,280,851 Value ($000) $95,897 Avg Close — Range —
Q2 2022
Shares 1,251,606 Value ($000) $97,450 Avg Close — Range —
Q1 2022
Shares 1,163,380 Value ($000) $93,198 Avg Close — Range —
Q4 2021
Shares 1,259,388 Value ($000) $83,787 Avg Close — Range —
Q3 2021
Shares 1,191,385 Value ($000) $92,201 Avg Close — Range —
Q2 2021
Shares 1,214,138 Value ($000) $115,877 Avg Close — Range —
Q1 2021
Shares 1,196,610 Value ($000) $111,285 Avg Close — Range —
Q4 2020
Shares 1,160,406 Value ($000) $107,744 Avg Close — Range —
Q3 2020
Shares 1,142,005 Value ($000) $93,587 Avg Close — Range —
Q2 2020
Shares 1,142,005 Value ($000) $86,678 Avg Close — Range —
Q1 2020
Shares 1,095,475 Value ($000) $65,159 Avg Close — Range —
Q4 2019
Shares 1,080,291 Value ($000) $64,191 Avg Close — Range —
Q3 2019
Shares 845,194 Value ($000) $44,728 Avg Close — Range —
Q2 2019
Shares 804,984 Value ($000) $37,995 Avg Close — Range —
Q1 2019
Shares 761,670 Value ($000) $34,679 Avg Close — Range —
Q4 2018
Shares 733,389 Value ($000) $33,318 Avg Close — Range —
Q3 2018
Shares 696,140 Value ($000) $57,912 Avg Close — Range —
Q2 2018
Shares 691,023 Value ($000) $52,525 Avg Close — Range —
Q1 2018
Shares 657,922 Value ($000) $44,383 Avg Close — Range —
Q4 2017
Shares 681,517 Value ($000) $43,154 Avg Close — Range —
Q3 2017
Shares 581,405 Value ($000) $36,942 Avg Close — Range —
Q2 2017
Shares 557,658 Value ($000) $32,110 Avg Close — Range —
Q1 2017
Shares 507,197 Value ($000) $25,456 Avg Close — Range —
Q4 2016
Shares 460,323 Value ($000) $16,622 Avg Close — Range —
Q3 2016
Shares 438,553 Value ($000) $19,428 Avg Close — Range —
Q2 2016
Shares 405,632 Value ($000) $16,075 Avg Close — Range —
Q1 2016
Shares 321,881 Value ($000) $10,892 Avg Close — Range —
Q4 2015
Shares 307,309 Value ($000) $11,896 Avg Close — Range —
Q3 2015
Shares 286,930 Value ($000) $8,863 Avg Close — Range —
Q2 2015
Shares 272,700 Value ($000) $6,602 Avg Close — Range —
Q1 2015
Shares 230,464 Value ($000) $5,237 Avg Close — Range —
Q4 2014
Shares 196,547 Value ($000) $3,960 Avg Close — Range —
Q3 2014
Shares 203,207 Value ($000) $4,225 Avg Close — Range —