ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q3 2023
Shares 1,336,166 Value ($000) $125,105 Avg Close — Range —
Q2 2023
Shares 1,666,777 Value ($000) $140,509 Avg Close — Range —
Q1 2023
Shares 3,150,931 Value ($000) $269,688 Avg Close — Range —
Q4 2022
Shares 2,652,457 Value ($000) $203,046 Avg Close — Range —
Q3 2022
Shares 1,511,551 Value ($000) $112,369 Avg Close — Range —
Q2 2022
Shares 1,654,550 Value ($000) $128,823 Avg Close — Range —
Q1 2022
Shares 1,353,883 Value ($000) $108,460 Avg Close — Range —
Q4 2021
Shares 6,272,823 Value ($000) $417,331 Avg Close — Range —
Q3 2021
Shares 2,084,771 Value ($000) $161,340 Avg Close — Range —
Q2 2021
Shares 3,599,967 Value ($000) $343,581 Avg Close — Range —
Q1 2021
Shares 3,711,292 Value ($000) $345,150 Avg Close — Range —
Q4 2020
Shares 3,722,464 Value ($000) $345,631 Avg Close — Range —
Q3 2020
Shares 5,934,561 Value ($000) $480,403 Avg Close — Range —
Q2 2020
Shares 5,380,432 Value ($000) $408,375 Avg Close — Range —
Q1 2020
Shares 4,518,230 Value ($000) $268,744 Avg Close — Range —
Q4 2019
Shares 2,987,313 Value ($000) $177,506 Avg Close — Range —
Q3 2019
Shares 3,076,564 Value ($000) $162,812 Avg Close — Range —
Q2 2019
Shares 1,311,955 Value ($000) $61,924 Avg Close — Range —
Q1 2019
Shares 1,732,703 Value ($000) $78,890 Avg Close — Range —
Q4 2018
Shares 4,825,097 Value ($000) $224,705 Avg Close — Range —
Q3 2018
Shares 5,568,165 Value ($000) $463,216 Avg Close — Range —
Q2 2018
Shares 4,371,047 Value ($000) $333,598 Avg Close — Range —
Q1 2018
Shares 4,206,944 Value ($000) $283,800 Avg Close — Range —
Q4 2017
Shares 2,894,797 Value ($000) $183,299 Avg Close — Range —
Q3 2017
Shares 2,221,425 Value ($000) $143,304 Avg Close — Range —
Q2 2017
Shares 2,678,328 Value ($000) $154,191 Avg Close — Range —
Q1 2017
Shares 1,072,292 Value ($000) $53,464 Avg Close — Range —
Q4 2016
Shares 1,672,664 Value ($000) $60,400 Avg Close — Range —
Q3 2016
Shares 1,693,177 Value ($000) $75,008 Avg Close — Range —
Q2 2016
Shares 2,061,550 Value ($000) $81,699 Avg Close — Range —
Q1 2016
Shares 2,845,930 Value ($000) $96,306 Avg Close — Range —
Q4 2015
Shares 3,083,287 Value ($000) $119,354 Avg Close — Range —
Q3 2015
Shares 4,087,981 Value ($000) $126,278 Avg Close — Range —
Q2 2015
Shares 3,572,031 Value ($000) $86,479 Avg Close — Range —
Q1 2015
Shares 3,555,751 Value ($000) $80,804 Avg Close — Range —
Q4 2014
Shares 2,734,020 Value ($000) $55,091 Avg Close — Range —
Q3 2014
Shares 3,164,117 Value ($000) $65,782 Avg Close — Range —
Q2 2014
Shares 1,595,713 Value ($000) $35,584 Avg Close — Range —
Q1 2014
Shares 340,018 Value ($000) $6,950 Avg Close — Range —
Q4 2013
Shares 355,699 Value ($000) $6,342 Avg Close — Range —
Q3 2013
Shares 486,016 Value ($000) $8,102 Avg Close — Range —
Q2 2013
Shares 429,621 Value ($000) $6,126 Avg Close — Range —