TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

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

Q4 2025
Shares 48,648 Value ($000) $12,455 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 49,246 Value ($000) $12,723 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 51,244 Value ($000) $12,445 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 73,333 Value ($000) $15,198 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 101,425 Value ($000) $18,670 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 110,871 Value ($000) $17,042 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 396,372 Value ($000) $61,632 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 407,398 Value ($000) $60,495 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 426,290 Value ($000) $68,611 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 536,646 Value ($000) $75,340 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 562,148 Value ($000) $82,726 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 669,456 Value ($000) $79,866 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 655,149 Value ($000) $68,221 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 635,672 Value ($000) $69,288 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 350,053 Value ($000) $42,892 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 163,282 Value ($000) $25,102 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 169,088 Value ($000) $30,051 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 90,290 Value ($000) $13,911 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 93,174 Value ($000) $16,494 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 95,032 Value ($000) $16,793 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 96,678 Value ($000) $20,089 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 102,207 Value ($000) $16,887 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 103,996 Value ($000) $14,515 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 122,704 Value ($000) $14,554 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 121,653 Value ($000) $14,894 Avg Close $121.75 Range $115.31 - $126.35