TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,620,514 Value ($000) $414,900 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,612,323 Value ($000) $416,560 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 1,584,461 Value ($000) $384,786 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 1,582,013 Value ($000) $327,872 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 1,588,067 Value ($000) $292,331 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,375,357 Value ($000) $211,406 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,400,114 Value ($000) $217,704 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,482,198 Value ($000) $220,092 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,547,428 Value ($000) $249,059 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,625,005 Value ($000) $228,134 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,580,179 Value ($000) $232,539 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,684,358 Value ($000) $200,944 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,654,917 Value ($000) $172,327 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 1,706,894 Value ($000) $186,051 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,736,218 Value ($000) $212,740 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,338,236 Value ($000) $205,740 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,388,586 Value ($000) $246,780 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,484,448 Value ($000) $228,709 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,504,783 Value ($000) $266,377 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,389,144 Value ($000) $245,462 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,401,686 Value ($000) $291,256 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,361,087 Value ($000) $224,878 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,380,498 Value ($000) $192,677 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 1,300,356 Value ($000) $154,234 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,304,328 Value ($000) $159,688 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,192,726 Value ($000) $149,498 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,233,084 Value ($000) $139,993 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,213,356 Value ($000) $114,505 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,220,423 Value ($000) $125,630 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 1,177,712 Value ($000) $162,512 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 1,183,859 Value ($000) $140,121 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,176,418 Value ($000) $115,030 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 995,899 Value ($000) $109,331 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 878,879 Value ($000) $89,848 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 875,887 Value ($000) $64,272 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 1,524,530 Value ($000) $90,359 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,110,503 Value ($000) $54,736 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 1,540,676 Value ($000) $69,453 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 1,905,521 Value ($000) $72,257 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 1,844,781 Value ($000) $68,777 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 1,829,536 Value ($000) $63,741 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 1,860,569 Value ($000) $53,455 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 1,619,634 Value ($000) $44,652 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 1,746,374 Value ($000) $44,454 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 1,709,077 Value ($000) $47,905 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 1,749,330 Value ($000) $40,357 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 1,745,487 Value ($000) $38,820 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 1,830,287 Value ($000) $40,138 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 1,836,281 Value ($000) $31,896 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 1,845,319 Value ($000) $33,529 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 1,777,100 Value ($000) $26,604 Avg Close $15.66 Range $14.08 - $17.54