TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q3 2024
Shares 8,673 Value ($000) $1,333 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 8,674 Value ($000) $1,349 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 11,199 Value ($000) $1,663 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 10,184 Value ($000) $1,639 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 10,184 Value ($000) $1,430 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 10,182 Value ($000) $1,498 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 10,181 Value ($000) $1,215 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 21,155 Value ($000) $2,203 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 23,898 Value ($000) $2,605 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 23,353 Value ($000) $2,861 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 22,769 Value ($000) $3,501 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 160,382 Value ($000) $28,503 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 176,218 Value ($000) $27,150 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 252,251 Value ($000) $44,653 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 291,984 Value ($000) $51,594 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 291,333 Value ($000) $60,536 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 335,912 Value ($000) $55,499 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 387,715 Value ($000) $54,113 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 518,063 Value ($000) $61,448 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 437,049 Value ($000) $53,508 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 8,557 Value ($000) $1,073 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 8,756 Value ($000) $994 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 8,746 Value ($000) $825 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 8,746 Value ($000) $900 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 86 Value ($000) $12 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 86 Value ($000) $10 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,275 Value ($000) $320 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,526 Value ($000) $168 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,183 Value ($000) $121 Avg Close $89.54 Range $71.80 - $103.73
Q3 2016
Shares 61,646 Value ($000) $2,779 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 56,430 Value ($000) $2,140 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 88,591 Value ($000) $3,337 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 125,228 Value ($000) $4,363 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 125,399 Value ($000) $3,603 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 221,360 Value ($000) $6,103 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 312,448 Value ($000) $7,953 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 404,783 Value ($000) $11,346 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 259,572 Value ($000) $5,988 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 8,819 Value ($000) $196 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 9,123 Value ($000) $200 Avg Close $19.44 Range $16.40 - $22.41
Q3 2013
Shares 1,500 Value ($000) $27 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 1,500 Value ($000) $22 Avg Close $15.66 Range $14.08 - $17.54