ACTIVISION BLIZZARD INC

CUSIP: 00507V109 Class: COM

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q2 2023
Shares 37,712 Value ($000) $3,179 Avg Close — Range —
Q4 2021
Shares 15,826 Value ($000) $1,053 Avg Close — Range —
Q3 2021
Shares 23,715 Value ($000) $1,834 Avg Close — Range —
Q2 2021
Shares 23,715 Value ($000) $2,262 Avg Close — Range —
Q1 2021
Shares 23,715 Value ($000) $2,204 Avg Close — Range —
Q4 2020
Shares 23,715 Value ($000) $2,201 Avg Close — Range —
Q3 2020
Shares 23,715 Value ($000) $1,919 Avg Close — Range —
Q2 2020
Shares 23,715 Value ($000) $1,799 Avg Close — Range —
Q1 2019
Shares 39,734 Value ($000) $1,809 Avg Close — Range —
Q4 2018
Shares 57,317 Value ($000) $2,669 Avg Close — Range —
Q3 2018
Shares 57,317 Value ($000) $4,768 Avg Close — Range —
Q2 2018
Shares 57,317 Value ($000) $4,374 Avg Close — Range —
Q1 2018
Shares 54,247 Value ($000) $3,660 Avg Close — Range —
Q4 2017
Shares 6,669 Value ($000) $422 Avg Close — Range —