TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

GOLDMAN SACHS GROUP INC's Holding History (CIK: 0000886982)

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

Q4 2025
Shares 1,117,005 Value ($000) $285,987 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 1,260,337 Value ($000) $325,621 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 832,991 Value ($000) $202,292 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 810,444 Value ($000) $167,965 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 706,458 Value ($000) $130,045 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 749,229 Value ($000) $115,164 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 800,232 Value ($000) $124,428 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 681,072 Value ($000) $101,132 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 544,603 Value ($000) $87,654 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 722,845 Value ($000) $101,480 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 719,597 Value ($000) $105,896 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 598,766 Value ($000) $71,433 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 501,401 Value ($000) $52,211 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 578,700 Value ($000) $63 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,166,899 Value ($000) $143 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 514,226 Value ($000) $79,058 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 335,656 Value ($000) $59,653 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 411,914 Value ($000) $63,463 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 497,427 Value ($000) $88,055 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,089,449 Value ($000) $192,505 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 449,111 Value ($000) $93,319 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,702,604 Value ($000) $281,305 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 1,644,101 Value ($000) $229,468 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 501,943 Value ($000) $59,536 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,185,438 Value ($000) $145,133 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 986,985 Value ($000) $123,708 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 820,575 Value ($000) $93,160 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 860,592 Value ($000) $81,214 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 643,733 Value ($000) $66,266 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 817,705 Value ($000) $112,836 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 968,183 Value ($000) $114,595 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,020,376 Value ($000) $99,772 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 895,101 Value ($000) $98,264 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 981,053 Value ($000) $100,293 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 1,152,568 Value ($000) $84,575 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 731,430 Value ($000) $43,352 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 633,375 Value ($000) $31,219 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 493,969 Value ($000) $22,269 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 451,733 Value ($000) $17,130 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 574,793 Value ($000) $21,653 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 312,107 Value ($000) $10,874 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 223,948 Value ($000) $6,434 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 231,080 Value ($000) $6,371 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 356,833 Value ($000) $9,083 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 300,785 Value ($000) $8,431 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 448,347 Value ($000) $10,343 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 591,099 Value ($000) $13,146 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 827,402 Value ($000) $18,145 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 480,137 Value ($000) $8,340 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 168,638 Value ($000) $3,064 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 202,667 Value ($000) $3,034 Avg Close $15.66 Range $14.08 - $17.54
Q4 2012
Shares 97,164 Value ($000) $1,070 Avg Close — Range —
Q3 2012
Shares 429,639 Value ($000) $4,485 Avg Close — Range —
Q2 2012
Shares 466,411 Value ($000) $4,413 Avg Close — Range —
Q1 2012
Shares 66,317 Value ($000) $1,021 Avg Close — Range —