TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 63,815 Value ($000) $16,338 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 71,374 Value ($000) $18,443 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 82,650 Value ($000) $20,073 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 85,326 Value ($000) $17,683 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 76,755 Value ($000) $14,129 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 67,141 Value ($000) $10,320 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 61,422 Value ($000) $9,551 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 73,408 Value ($000) $10,900 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 85,656 Value ($000) $13,785 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 87,844 Value ($000) $12,330 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 88,247 Value ($000) $12,986 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 86,069 Value ($000) $10,269 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 102,237 Value ($000) $10,646 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 137,887 Value ($000) $15,032 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 93,786 Value ($000) $11,403 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 37,949 Value ($000) $5,833 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 45,446 Value ($000) $8,115 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 48,862 Value ($000) $7,483 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 99,834 Value ($000) $17,716 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 82,324 Value ($000) $15,164 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 99,857 Value ($000) $20,732 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 123,539 Value ($000) $20,325 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 125,340 Value ($000) $17,518 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 112,200 Value ($000) $13,314 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 156,400 Value ($000) $19,144 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 133,336 Value ($000) $16,754 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 133,560 Value ($000) $15,167 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 170,856 Value ($000) $16,131 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 122,161 Value ($000) $16,212 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 119,005 Value ($000) $16,422 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 167,053 Value ($000) $19,772 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 232,873 Value ($000) $22,771 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 275,678 Value ($000) $30,264 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 255,420 Value ($000) $26,111 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 158,853 Value ($000) $11,656 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 129,017 Value ($000) $7,646 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 144,567 Value ($000) $7,126 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 128,894 Value ($000) $5,810 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 169,579 Value ($000) $6,430 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 115,091 Value ($000) $4,336 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 109,862 Value ($000) $3,828 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 96,869 Value ($000) $2,783 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 81,542 Value ($000) $2,248 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 79,221 Value ($000) $2,017 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 79,221 Value ($000) $2,221 Avg Close $25.53 Range $20.13 - $29.10