ACTIVISION BLIZZARD INC

CUSIP: 00507v109 Class: COM

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

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

Q4 2021
Shares 76,751 Value ($000) $5,106 Avg Close — Range —
Q3 2021
Shares 62,340 Value ($000) $4,824 Avg Close — Range —
Q2 2021
Shares 62,376 Value ($000) $5,953 Avg Close — Range —
Q1 2021
Shares 62,528 Value ($000) $5,815 Avg Close — Range —
Q4 2020
Shares 62,567 Value ($000) $5,809 Avg Close — Range —
Q3 2020
Shares 62,567 Value ($000) $5,065 Avg Close — Range —
Q2 2020
Shares 62,567 Value ($000) $4,749 Avg Close — Range —
Q1 2020
Shares 62,567 Value ($000) $3,721 Avg Close — Range —
Q4 2019
Shares 61,024 Value ($000) $3,626 Avg Close — Range —
Q3 2019
Shares 61,024 Value ($000) $3,229 Avg Close — Range —
Q2 2019
Shares 39,456 Value ($000) $1,862 Avg Close — Range —