TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STIFEL FINANCIAL CORP's Holding History (CIK: 0000720672)

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

Q4 2025
Shares 89,625 Value ($000) $22,946 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 96,475 Value ($000) $24,926 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 94,017 Value ($000) $22,833 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 93,318 Value ($000) $19,341 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 106,493 Value ($000) $19,603 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 102,036 Value ($000) $15,684 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 95,178 Value ($000) $14,799 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 107,828 Value ($000) $16,011 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 129,050 Value ($000) $20,771 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 97,940 Value ($000) $13,750 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 97,109 Value ($000) $14,291 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 101,996 Value ($000) $12,168 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 84,015 Value ($000) $8,748 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 68,389 Value ($000) $7,454 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 65,707 Value ($000) $8,051 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 17,366 Value ($000) $2,670 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,295 Value ($000) $2,718 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 14,751 Value ($000) $2,272 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 54,471 Value ($000) $9,643 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 55,876 Value ($000) $9,873 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 17,963 Value ($000) $3,733 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 13,684 Value ($000) $2,260 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 12,186 Value ($000) $1,700 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 14,409 Value ($000) $1,717 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 17,793 Value ($000) $2,173 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 24,860 Value ($000) $3,136 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 27,373 Value ($000) $3,102 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 15,456 Value ($000) $1,453 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 20,809 Value ($000) $2,130 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 20,302 Value ($000) $2,807 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 14,256 Value ($000) $1,700 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 23,990 Value ($000) $2,361 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 125,075 Value ($000) $13,734 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 108,374 Value ($000) $11,065 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 89,111 Value ($000) $6,546 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 73,551 Value ($000) $4,361 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 20,956 Value ($000) $1,033 Avg Close $47.23 Range $41.70 - $51.34
Q1 2016
Shares 6,217 Value ($000) $234 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 6,064 Value ($000) $211 Avg Close $33.71 Range $27.89 - $37.00
Q2 2015
Shares 14,687 Value ($000) $405 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 10,928 Value ($000) $278 Avg Close $27.23 Range $24.19 - $30.80