ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COOKE & BIELER LP's Holding History (CIK: 0000024386)

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

Q3 2023
Shares 1,069,216 Value ($000) $100,111 Avg Close — Range —
Q2 2023
Shares 1,084,708 Value ($000) $91,441 Avg Close — Range —
Q1 2023
Shares 1,526,473 Value ($000) $130,651 Avg Close — Range —
Q4 2022
Shares 1,969,685 Value ($000) $150,779 Avg Close — Range —
Q3 2022
Shares 1,720,619 Value ($000) $127,910 Avg Close — Range —
Q2 2022
Shares 1,753,159 Value ($000) $136,501 Avg Close — Range —
Q1 2022
Shares 2,143,786 Value ($000) $171,739 Avg Close — Range —
Q4 2021
Shares 2,715,112 Value ($000) $180,636 Avg Close — Range —
Q3 2021
Shares 1,312,802 Value ($000) $101,598 Avg Close — Range —
Q2 2021
Shares 1,170,277 Value ($000) $111,691 Avg Close — Range —
Q1 2021
Shares 929,356 Value ($000) $86,430 Avg Close — Range —
Q4 2020
Shares 879,079 Value ($000) $81,622 Avg Close — Range —
Q3 2020
Shares 560,315 Value ($000) $45,358 Avg Close — Range —
Q2 2020
Shares 938,047 Value ($000) $71,197 Avg Close — Range —
Q1 2020
Shares 1,181,787 Value ($000) $70,292 Avg Close — Range —
Q4 2019
Shares 2,837,670 Value ($000) $168,614 Avg Close — Range —
Q3 2019
Shares 1,926,052 Value ($000) $101,927 Avg Close — Range —
Q2 2019
Shares 897,807 Value ($000) $42,377 Avg Close — Range —