ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2023
Shares 158,562 Value ($000) $14,846 Avg Close — Range —
Q2 2023
Shares 158,562 Value ($000) $13,367 Avg Close — Range —
Q1 2023
Shares 158,562 Value ($000) $13,571 Avg Close — Range —
Q4 2022
Shares 449,787 Value ($000) $34,431 Avg Close — Range —
Q3 2022
Shares 438,387 Value ($000) $32,590 Avg Close — Range —
Q2 2022
Shares 438,387 Value ($000) $34,133 Avg Close — Range —
Q1 2022
Shares 441,987 Value ($000) $35,408 Avg Close — Range —
Q4 2021
Shares 451,187 Value ($000) $30,017 Avg Close — Range —
Q3 2021
Shares 453,787 Value ($000) $35,119 Avg Close — Range —
Q2 2021
Shares 649,687 Value ($000) $62,006 Avg Close — Range —
Q1 2021
Shares 632,787 Value ($000) $58,849 Avg Close — Range —
Q4 2020
Shares 519,062 Value ($000) $48,195 Avg Close — Range —
Q3 2020
Shares 492,062 Value ($000) $39,832 Avg Close — Range —
Q2 2020
Shares 432,362 Value ($000) $32,816 Avg Close — Range —
Q1 2020
Shares 91,362 Value ($000) $5,434 Avg Close — Range —
Q4 2019
Shares 91,362 Value ($000) $5,429 Avg Close — Range —
Q3 2019
Shares 91,362 Value ($000) $4,834 Avg Close — Range —
Q2 2019
Shares 98,608 Value ($000) $4,654 Avg Close — Range —
Q1 2019
Shares 96,818 Value ($000) $4,408 Avg Close — Range —
Q4 2018
Shares 64,344 Value ($000) $2,997 Avg Close — Range —