TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LINCOLN NATIONAL CORP's Holding History (CIK: 0000059558)

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

Q1 2024
Shares 5,613 Value ($000) $833 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 5,215 Value ($000) $839 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 5,134 Value ($000) $721 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 5,011 Value ($000) $737 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 4,896 Value ($000) $584 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 4,904 Value ($000) $511 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 4,904 Value ($000) $535 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 4,904 Value ($000) $601 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 4,896 Value ($000) $753 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 4,896 Value ($000) $870 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,036 Value ($000) $776 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,035 Value ($000) $891 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,085 Value ($000) $899 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,085 Value ($000) $1,057 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,085 Value ($000) $840 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,135 Value ($000) $717 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,000 Value ($000) $593 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 4,921 Value ($000) $602 Avg Close $121.75 Range $115.31 - $126.35