TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 11,402,978 Value ($000) $2,919,362 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 11,012,647 Value ($000) $2,845,084 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 10,583,564 Value ($000) $2,570,084 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 10,194,243 Value ($000) $2,112,642 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 10,874,483 Value ($000) $2,001,695 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 10,899,267 Value ($000) $1,675,241 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 10,018,451 Value ($000) $1,557,683 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 9,615,136 Value ($000) $1,427,669 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 8,962,735 Value ($000) $1,442,463 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 7,600,921 Value ($000) $1,067,016 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 7,531,633 Value ($000) $1,108,274 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 7,016,407 Value ($000) $836,988 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,823,602 Value ($000) $710,484 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 6,836,793 Value ($000) $745,150 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 6,753,431 Value ($000) $827,430 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,512,729 Value ($000) $847,527 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,594,611 Value ($000) $994,274 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,499,176 Value ($000) $847,258 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,442,361 Value ($000) $963,407 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 5,344,614 Value ($000) $944,393 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 5,569,460 Value ($000) $1,157,278 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,541,642 Value ($000) $915,590 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,659,515 Value ($000) $789,899 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 5,553,974 Value ($000) $658,757 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 5,259,664 Value ($000) $643,941 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 5,108,634 Value ($000) $640,316 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 5,028,496 Value ($000) $570,885 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,866,164 Value ($000) $459,220 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 4,402,364 Value ($000) $453,179 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 4,122,092 Value ($000) $568,808 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,083,932 Value ($000) $483,386 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 4,207,496 Value ($000) $411,414 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,553,171 Value ($000) $390,082 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 2,792,522 Value ($000) $285,477 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 2,666,839 Value ($000) $195,693 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 3,116,177 Value ($000) $184,699 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,922,796 Value ($000) $94,773 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 1,862,199 Value ($000) $83,949 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 1,812,631 Value ($000) $68,736 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 1,809,356 Value ($000) $68,160 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 1,743,455 Value ($000) $60,742 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 1,744,268 Value ($000) $50,115 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 1,785,353 Value ($000) $49,224 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 1,895,922 Value ($000) $48,255 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 1,899,706 Value ($000) $53,251 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 1,855,577 Value ($000) $42,808 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 2,118,453 Value ($000) $47,114 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 1,951,818 Value ($000) $42,802 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 1,882,739 Value ($000) $32,699 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 1,897,784 Value ($000) $34,463 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 1,889,119 Value ($000) $28,279 Avg Close $15.66 Range $14.08 - $17.54