ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q3 2023
Shares 2,945,649 Value ($000) $275,801 Avg Close — Range —
Q2 2023
Shares 4,863,780 Value ($000) $409,735 Avg Close — Range —
Q1 2023
Shares 4,016,507 Value ($000) $343,536 Avg Close — Range —
Q4 2022
Shares 4,183,500 Value ($000) $320,319 Avg Close — Range —
Q3 2022
Shares 3,108,843 Value ($000) $231,237 Avg Close — Range —
Q2 2022
Shares 2,812,732 Value ($000) $219,020 Avg Close — Range —
Q1 2022
Shares 2,891,846 Value ($000) $231,675 Avg Close — Range —
Q4 2021
Shares 3,680,674 Value ($000) $244,143 Avg Close — Range —
Q3 2021
Shares 6,116,672 Value ($000) $472,586 Avg Close — Range —
Q2 2021
Shares 5,414,879 Value ($000) $515,111 Avg Close — Range —
Q1 2021
Shares 5,218,169 Value ($000) $484,644 Avg Close — Range —
Q4 2020
Shares 5,160,939 Value ($000) $478,824 Avg Close — Range —
Q3 2020
Shares 4,876,804 Value ($000) $394,477 Avg Close — Range —
Q2 2020
Shares 4,928,640 Value ($000) $373,939 Avg Close — Range —
Q1 2020
Shares 6,130,569 Value ($000) $364,646 Avg Close — Range —
Q4 2019
Shares 5,991,929 Value ($000) $356,040 Avg Close — Range —
Q3 2019
Shares 6,876,485 Value ($000) $363,903 Avg Close — Range —
Q2 2019
Shares 6,914,311 Value ($000) $326,355 Avg Close — Range —
Q1 2019
Shares 7,329,359 Value ($000) $333,705 Avg Close — Range —
Q4 2018
Shares 6,083,845 Value ($000) $283,324 Avg Close — Range —
Q3 2018
Shares 5,197,555 Value ($000) $432,385 Avg Close — Range —
Q2 2018
Shares 4,110,699 Value ($000) $313,729 Avg Close — Range —
Q1 2018
Shares 4,135,459 Value ($000) $278,978 Avg Close — Range —
Q4 2017
Shares 4,412,903 Value ($000) $279,425 Avg Close — Range —
Q3 2017
Shares 5,267,523 Value ($000) $339,808 Avg Close — Range —
Q2 2017
Shares 5,461,854 Value ($000) $314,439 Avg Close — Range —
Q1 2017
Shares 6,228,116 Value ($000) $310,534 Avg Close — Range —
Q4 2016
Shares 6,919,156 Value ($000) $249,851 Avg Close — Range —
Q3 2016
Shares 7,281,309 Value ($000) $322,562 Avg Close — Range —
Q2 2016
Shares 8,412,969 Value ($000) $333,405 Avg Close — Range —
Q1 2016
Shares 9,367,517 Value ($000) $316,997 Avg Close — Range —
Q4 2015
Shares 10,411,417 Value ($000) $403,026 Avg Close — Range —
Q3 2015
Shares 14,135,419 Value ($000) $436,643 Avg Close — Range —
Q2 2015
Shares 16,234,439 Value ($000) $393,036 Avg Close — Range —
Q1 2015
Shares 16,710,630 Value ($000) $379,749 Avg Close — Range —
Q4 2014
Shares 18,392,306 Value ($000) $370,604 Avg Close — Range —
Q3 2014
Shares 12,340,911 Value ($000) $256,568 Avg Close — Range —
Q2 2014
Shares 13,480,400 Value ($000) $300,613 Avg Close — Range —
Q1 2014
Shares 13,435,940 Value ($000) $274,630 Avg Close — Range —
Q4 2013
Shares 12,714,702 Value ($000) $226,703 Avg Close — Range —
Q3 2013
Shares 12,215,624 Value ($000) $203,756 Avg Close — Range —
Q2 2013
Shares 11,859,596 Value ($000) $169,118 Avg Close — Range —