TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 4,281 Value ($000) $1,096 Avg Close $249.31 Range $227.25 - $264.79
Q1 2025
Shares 3,196 Value ($000) $662 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 2,904 Value ($000) $535 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 3,296 Value ($000) $507 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 3,255 Value ($000) $506 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 2,139 Value ($000) $318 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 2,240 Value ($000) $361 Avg Close $149.20 Range $130.34 - $164.85
Q3 2022
Shares 3,017 Value ($000) $328 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,852 Value ($000) $348 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 379,413 Value ($000) $58,330 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 19,848 Value ($000) $3,525 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 67,247 Value ($000) $10,359 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 215,826 Value ($000) $38,204 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 328,552 Value ($000) $58,054 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 329,330 Value ($000) $68,429 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 334,354 Value ($000) $55,242 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 338,755 Value ($000) $47,278 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 446,140 Value ($000) $54,620 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 446,140 Value ($000) $54,620 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 22,826 Value ($000) $2,859 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,560 Value ($000) $176 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,357 Value ($000) $127 Avg Close $96.94 Range $84.41 - $111.69
Q2 2018
Shares 85 Value ($000) $10 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 122 Value ($000) $13 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 122 Value ($000) $13 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 122 Value ($000) $12 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 167 Value ($000) $9 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 167 Value ($000) $9 Avg Close $55.86 Range $48.58 - $60.20
Q1 2016
Shares 307 Value ($000) $11 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 236 Value ($000) $7 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 236 Value ($000) $6 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 163 Value ($000) $3 Avg Close $26.28 Range $23.30 - $28.98
Q4 2014
Shares 15,835 Value ($000) $443 Avg Close $25.53 Range $20.13 - $29.10
Q3 2011
Shares 14,660 Value ($000) $186 Avg Close — Range —
Q2 2009
Shares 28,258 Value ($000) $267 Avg Close — Range —
Q1 2009
Shares 28,258 Value ($000) $235 Avg Close — Range —
Q4 2008
Shares 17,062 Value ($000) $128 Avg Close — Range —