ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

KORNITZER CAPITAL MANAGEMENT INC /KS's Holding History (CIK: 0000898358)

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

Q3 2023
Shares 10,775 Value ($000) $1,009 Avg Close — Range —
Q2 2023
Shares 10,847 Value ($000) $914 Avg Close — Range —
Q1 2023
Shares 10,847 Value ($000) $928 Avg Close — Range —
Q4 2022
Shares 10,847 Value ($000) $830 Avg Close — Range —
Q3 2022
Shares 10,847 Value ($000) $806 Avg Close — Range —
Q2 2022
Shares 10,847 Value ($000) $845 Avg Close — Range —
Q1 2022
Shares 10,847 Value ($000) $869 Avg Close — Range —
Q4 2021
Shares 10,847 Value ($000) $722 Avg Close — Range —
Q3 2021
Shares 10,822 Value ($000) $838 Avg Close — Range —
Q2 2021
Shares 10,822 Value ($000) $1,033 Avg Close — Range —
Q1 2021
Shares 10,822 Value ($000) $1,006 Avg Close — Range —
Q4 2020
Shares 119,134 Value ($000) $11,062 Avg Close — Range —
Q3 2020
Shares 166,566 Value ($000) $13,484 Avg Close — Range —
Q2 2020
Shares 227,087 Value ($000) $17,236 Avg Close — Range —
Q1 2020
Shares 259,895 Value ($000) $15,459 Avg Close — Range —
Q4 2019
Shares 10,750 Value ($000) $639 Avg Close — Range —
Q3 2019
Shares 10,750 Value ($000) $569 Avg Close — Range —
Q2 2019
Shares 10,750 Value ($000) $507 Avg Close — Range —
Q1 2019
Shares 10,750 Value ($000) $489 Avg Close — Range —
Q4 2018
Shares 10,750 Value ($000) $501 Avg Close — Range —
Q3 2018
Shares 10,750 Value ($000) $894 Avg Close — Range —
Q2 2018
Shares 10,750 Value ($000) $820 Avg Close — Range —
Q1 2018
Shares 13,850 Value ($000) $934 Avg Close — Range —
Q4 2017
Shares 13,850 Value ($000) $877 Avg Close — Range —
Q3 2017
Shares 13,850 Value ($000) $893 Avg Close — Range —
Q2 2017
Shares 13,850 Value ($000) $797 Avg Close — Range —
Q1 2017
Shares 13,850 Value ($000) $691 Avg Close — Range —
Q4 2016
Shares 10,950 Value ($000) $395 Avg Close — Range —
Q3 2016
Shares 10,150 Value ($000) $450 Avg Close — Range —
Q2 2016
Shares 10,150 Value ($000) $402 Avg Close — Range —
Q1 2016
Shares 10,700 Value ($000) $362 Avg Close — Range —
Q4 2015
Shares 9,600 Value ($000) $372 Avg Close — Range —
Q3 2015
Shares 15,650 Value ($000) $483 Avg Close — Range —
Q2 2015
Shares 15,200 Value ($000) $368 Avg Close — Range —
Q1 2015
Shares 16,300 Value ($000) $370 Avg Close — Range —
Q4 2014
Shares 15,700 Value ($000) $316 Avg Close — Range —
Q3 2014
Shares 12,700 Value ($000) $264 Avg Close — Range —
Q2 2014
Shares 10,200 Value ($000) $227 Avg Close — Range —
Q1 2014
Shares 10,200 Value ($000) $208 Avg Close — Range —