ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001021223)

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

Q3 2023
Shares 53 Value ($000) $5 Avg Close — Range —
Q2 2023
Shares 53 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 84 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 84 Value ($000) $7 Avg Close — Range —
Q2 2021
Shares 304,305 Value ($000) $29,043 Avg Close — Range —
Q1 2021
Shares 306,649 Value ($000) $28,519 Avg Close — Range —
Q4 2020
Shares 309,600 Value ($000) $28,746 Avg Close — Range —
Q3 2020
Shares 305,389 Value ($000) $24,721 Avg Close — Range —
Q2 2020
Shares 303,748 Value ($000) $23,055 Avg Close — Range —
Q1 2020
Shares 299,482 Value ($000) $17,813 Avg Close — Range —
Q4 2019
Shares 301,369 Value ($000) $17,908 Avg Close — Range —
Q3 2019
Shares 307,860 Value ($000) $16,292 Avg Close — Range —
Q2 2019
Shares 307,959 Value ($000) $14,536 Avg Close — Range —
Q1 2019
Shares 313,951 Value ($000) $14,294 Avg Close — Range —
Q4 2018
Shares 261,239 Value ($000) $12,166 Avg Close — Range —
Q3 2018
Shares 325,596 Value ($000) $27,087 Avg Close — Range —
Q2 2018
Shares 326,837 Value ($000) $24,944 Avg Close — Range —
Q1 2018
Shares 327,271 Value ($000) $22,078 Avg Close — Range —
Q4 2017
Shares 340,837 Value ($000) $21,582 Avg Close — Range —
Q3 2017
Shares 341,532 Value ($000) $22,032 Avg Close — Range —
Q2 2017
Shares 353,681 Value ($000) $20,361 Avg Close — Range —
Q1 2017
Shares 359,723 Value ($000) $17,936 Avg Close — Range —
Q4 2016
Shares 348,742 Value ($000) $12,593 Avg Close — Range —
Q3 2016
Shares 381,550 Value ($000) $16,902 Avg Close — Range —