ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Deseret Mutual Benefit Administrators's Holding History (CIK: 0001789351)

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

Q3 2023
Shares 2,090 Value ($000) $196 Avg Close Range
Q2 2023
Shares 2,316 Value ($000) $195 Avg Close Range
Q1 2023
Shares 2,212 Value ($000) $189 Avg Close Range
Q4 2022
Shares 1,873 Value ($000) $143 Avg Close Range
Q3 2022
Shares 2,837 Value ($000) $211 Avg Close Range
Q2 2022
Shares 3,092 Value ($000) $241 Avg Close Range
Q1 2022
Shares 3,064 Value ($000) $245 Avg Close Range
Q4 2021
Shares 3,237 Value ($000) $215 Avg Close Range
Q3 2021
Shares 2,976 Value ($000) $230 Avg Close Range
Q2 2021
Shares 1,586 Value ($000) $151 Avg Close Range