TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2021
Shares 131,927 Value ($000) $23,446 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 249,075 Value ($000) $38,375 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 268,172 Value ($000) $47,472 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 246,460 Value ($000) $43,549 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 256,592 Value ($000) $53,317 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 257,760 Value ($000) $42,587 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 252,443 Value ($000) $35,233 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 264,603 Value ($000) $31,385 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 281,508 Value ($000) $34,465 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 230,216 Value ($000) $28,855 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 131,290 Value ($000) $14,905 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 77,950 Value ($000) $7,356 Avg Close $96.94 Range $84.41 - $111.69
Q2 2018
Shares 24,550 Value ($000) $2,906 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 86,090 Value ($000) $8,418 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 30,080 Value ($000) $3,302 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 21,120 Value ($000) $2,159 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 21,110 Value ($000) $1,549 Avg Close $68.46 Range $57.36 - $80.54
Q2 2015
Shares 32,000 Value ($000) $882 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 36,230 Value ($000) $922 Avg Close $27.23 Range $24.19 - $30.80
Q2 2014
Shares 531,070 Value ($000) $11,811 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 445,970 Value ($000) $9,780 Avg Close $19.44 Range $16.40 - $22.41