TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 367,377 Value ($000) $94,112 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 555,868 Value ($000) $143,483 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 625,817 Value ($000) $151,913 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 381,234 Value ($000) $78,725 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 420,365 Value ($000) $77,421 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 331,442 Value ($000) $50,887 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 367,535 Value ($000) $57,237 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 251,667 Value ($000) $37,360 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 238,198 Value ($000) $38,428 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 232,502 Value ($000) $32,677 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 237,977 Value ($000) $35,025 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 180,483 Value ($000) $21,532 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 212,559 Value ($000) $22,066 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 172,440 Value ($000) $18,845 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 394,477 Value ($000) $48,720 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 115,428 Value ($000) $17,840 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 143,829 Value ($000) $25,780 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 168,226 Value ($000) $25,833 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 156,412 Value ($000) $27,780 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 160,404 Value ($000) $28,451 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 128,267 Value ($000) $26,574 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 121,890 Value ($000) $20,149 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 194,466 Value ($000) $27,141 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 97,202 Value ($000) $11,556 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 77,969 Value ($000) $9,749 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 70,604 Value ($000) $8,850 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 48,566 Value ($000) $5,514 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 56,796 Value ($000) $5,360 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 69,294 Value ($000) $7,133 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 55,606 Value ($000) $7,672 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 50,693 Value ($000) $6,000 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 116,009 Value ($000) $11,343 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 32,564 Value ($000) $3,575 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 5,322 Value ($000) $543 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 3,977 Value ($000) $292 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 3,375 Value ($000) $200 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 17,245 Value ($000) $850 Avg Close $47.23 Range $41.70 - $51.34