TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 37,166 Value ($000) $9,516 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 32,596 Value ($000) $8,422 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 31,338 Value ($000) $7,610 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 25,591 Value ($000) $5,304 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 17,148 Value ($000) $3,157 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 17,091 Value ($000) $2,627 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 19,225 Value ($000) $2,989 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 18,690 Value ($000) $2,775 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,631 Value ($000) $584 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,360 Value ($000) $472 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,126 Value ($000) $460 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,884 Value ($000) $344 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,166 Value ($000) $226 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4,223 Value ($000) $460 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 4,513 Value ($000) $553 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,893 Value ($000) $291 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,475 Value ($000) $262 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,039 Value ($000) $160 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,003 Value ($000) $178 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 825 Value ($000) $146 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,129 Value ($000) $235 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 709 Value ($000) $117 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 745 Value ($000) $104 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 697 Value ($000) $83 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 713 Value ($000) $87 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 623 Value ($000) $78 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 544 Value ($000) $62 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 196 Value ($000) $18 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,334 Value ($000) $137 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 947 Value ($000) $131 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 687 Value ($000) $81 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 22 Value ($000) $2 Avg Close $112.01 Range $95.54 - $129.25
Q2 2017
Shares 321 Value ($000) $24 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 1,685 Value ($000) $100 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,584 Value ($000) $78 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 100 Value ($000) $5 Avg Close $42.15 Range $37.64 - $46.78
Q1 2016
Shares 53 Value ($000) $2 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 314 Value ($000) $11 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 235 Value ($000) $7 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 153 Value ($000) $4 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 151 Value ($000) $4 Avg Close $27.23 Range $24.19 - $30.80
Q2 2014
Shares 250 Value ($000) $6 Avg Close $20.47 Range $18.45 - $22.47