TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 929 Value ($000) $238 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 729 Value ($000) $188 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 729 Value ($000) $177 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 501 Value ($000) $104 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 501 Value ($000) $92 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 501 Value ($000) $77 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 501 Value ($000) $78 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 310 Value ($000) $46 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 220 Value ($000) $35 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 220 Value ($000) $31 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 220 Value ($000) $32 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 12,701 Value ($000) $1,515 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 12,736 Value ($000) $1,326 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 22,667 Value ($000) $2,470,703 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 64,220 Value ($000) $7,868,877 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 40,997 Value ($000) $6,302,879 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 45,997 Value ($000) $8,174,587 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 48,636 Value ($000) $7,493,349 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 53,179 Value ($000) $9,413,748 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 46,479 Value ($000) $8,212,840 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 65,004 Value ($000) $13,507,180 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 69,934 Value ($000) $11,554,495 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 70,334 Value ($000) $9,816,517 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 26,206 Value ($000) $3,108,294 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 26,306 Value ($000) $3,220,643 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 46,534 Value ($000) $5,832,571 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 22,087 Value ($000) $2,507,537 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 11,047 Value ($000) $1,042,505 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 7,017 Value ($000) $722,330 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 30,859 Value ($000) $4,258,234 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 30,859 Value ($000) $3,652,471 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 38,686 Value ($000) $3,782,717 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 29,331 Value ($000) $3,219,957 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 13,500 Value ($000) $1,380,105 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 6,500 Value ($000) $476,970 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 16,400 Value ($000) $972,028 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 20,000 Value ($000) $1,043,200 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 20,000 Value ($000) $901,600 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 20,000 Value ($000) $758,400 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 20,000 Value ($000) $753,400 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 35,000 Value ($000) $1,219,400 Avg Close $33.71 Range $27.89 - $37.00
Q3 2014
Shares 46,300 Value ($000) $1,068,141 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 46,300 Value ($000) $1,029,712 Avg Close $20.47 Range $18.45 - $22.47