TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HANCOCK WHITNEY CORP's Holding History (CIK: 0000750577)

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

Q2 2021
Shares 3,844 Value ($000) $680 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 4,343 Value ($000) $767 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 19,620 Value ($000) $4,078 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 20,506 Value ($000) $3,388 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 18,865 Value ($000) $2,634 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 50,353 Value ($000) $5,972 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 68,645 Value ($000) $8,404 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 80,642 Value ($000) $10,107 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 75,075 Value ($000) $8,522 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 7,160 Value ($000) $676 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 2,951 Value ($000) $407 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 3,340 Value ($000) $395 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 7,455 Value ($000) $729 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 7,465 Value ($000) $820 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 7,465 Value ($000) $763 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 14,765 Value ($000) $1,083 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 18,300 Value ($000) $1,085 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 18,300 Value ($000) $902 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 18,300 Value ($000) $825 Avg Close $42.15 Range $37.64 - $46.78
Q4 2014
Shares 26,400 Value ($000) $740 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 24,000 Value ($000) $554 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 24,000 Value ($000) $534 Avg Close $20.47 Range $18.45 - $22.47