ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Cohen Capital Management, Inc.'s Holding History (CIK: 0001508120)

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

Q2 2023
Shares 76,075 Value ($000) $6,413 Avg Close — Range —
Q1 2023
Shares 76,075 Value ($000) $6,511 Avg Close — Range —
Q4 2022
Shares 76,728 Value ($000) $5,874 Avg Close — Range —
Q3 2022
Shares 76,728 Value ($000) $5,704 Avg Close — Range —
Q2 2022
Shares 76,728 Value ($000) $5,974 Avg Close — Range —
Q1 2022
Shares 76,790 Value ($000) $6,152 Avg Close — Range —