ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q3 2023
Shares 3,570 Value ($000) $334 Avg Close — Range —
Q2 2023
Shares 19,345 Value ($000) $1,631 Avg Close — Range —
Q1 2023
Shares 34,365 Value ($000) $2,941 Avg Close — Range —
Q4 2022
Shares 267,975 Value ($000) $20,513 Avg Close — Range —
Q3 2022
Shares 266,905 Value ($000) $19,842 Avg Close — Range —
Q2 2022
Shares 251,155 Value ($000) $19,555 Avg Close — Range —
Q1 2022
Shares 252,755 Value ($000) $20,248 Avg Close — Range —
Q4 2021
Shares 127,895 Value ($000) $8,509 Avg Close — Range —
Q2 2021
Shares 23,013 Value ($000) $2,196 Avg Close — Range —
Q1 2021
Shares 23,065 Value ($000) $2,145 Avg Close — Range —
Q4 2020
Shares 21,568 Value ($000) $2,003 Avg Close — Range —
Q3 2020
Shares 20,318 Value ($000) $1,645 Avg Close — Range —
Q2 2020
Shares 6,273 Value ($000) $476 Avg Close — Range —
Q3 2018
Shares 7,300 Value ($000) $607 Avg Close — Range —
Q2 2018
Shares 7,324 Value ($000) $559 Avg Close — Range —
Q1 2018
Shares 7,494 Value ($000) $506 Avg Close — Range —
Q4 2017
Shares 7,363 Value ($000) $466 Avg Close — Range —
Q3 2017
Shares 18,042 Value ($000) $1,164 Avg Close — Range —
Q2 2017
Shares 5,010 Value ($000) $288 Avg Close — Range —