ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q1 2022
Shares 2,947 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 2,947 Value ($000) $196 Avg Close — Range —
Q3 2021
Shares 3,236 Value ($000) $250 Avg Close — Range —
Q2 2021
Shares 3,504 Value ($000) $334 Avg Close — Range —
Q1 2021
Shares 3,504 Value ($000) $326 Avg Close — Range —
Q4 2020
Shares 3,741 Value ($000) $347 Avg Close — Range —
Q3 2020
Shares 3,741 Value ($000) $303 Avg Close — Range —
Q2 2020
Shares 3,741 Value ($000) $284 Avg Close — Range —
Q1 2020
Shares 3,741 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 3,741 Value ($000) $222 Avg Close — Range —
Q3 2019
Shares 39,533 Value ($000) $2,092 Avg Close — Range —
Q3 2018
Shares 208,229 Value ($000) $17,323 Avg Close — Range —
Q2 2018
Shares 222,855 Value ($000) $17,008 Avg Close — Range —
Q1 2018
Shares 241,153 Value ($000) $16,268 Avg Close — Range —