TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 11,000 Value ($000) $2,816 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 17,386 Value ($000) $4 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 11,256 Value ($000) $3 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 10,954 Value ($000) $2 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 7,612 Value ($000) $1 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 7,359 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 7,507 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 7,837 Value ($000) $1 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 6,260 Value ($000) $1 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 6,469 Value ($000) $1 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 6,437 Value ($000) $1 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 6,338 Value ($000) $1 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 6,317 Value ($000) $1 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 8,003 Value ($000) $872 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 8,517 Value ($000) $1,043 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,235 Value ($000) $804 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 5,343 Value ($000) $949 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 5,777 Value ($000) $890 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 5,141 Value ($000) $910 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 6,235 Value ($000) $1,101 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 11,132 Value ($000) $2,313 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 7,678 Value ($000) $1,268 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,970 Value ($000) $833 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,986 Value ($000) $354 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,883 Value ($000) $352 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,903 Value ($000) $363 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 3,643 Value ($000) $413 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,176 Value ($000) $394 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 3,556 Value ($000) $366 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 4,213 Value ($000) $581 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,360 Value ($000) $516 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 4,490 Value ($000) $439 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,222 Value ($000) $354 Avg Close $109.19 Range $99.86 - $120.62