TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 126,860 Value ($000) $32,578 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 174,208 Value ($000) $45,135 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 176,766 Value ($000) $42,816 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 184,365 Value ($000) $38,465 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 289,898 Value ($000) $53,426 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 290,742 Value ($000) $44,602 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 288,847 Value ($000) $45,103 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 285,010 Value ($000) $42,116 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 383,952 Value ($000) $61,881 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 781,927 Value ($000) $109,713 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 774,001 Value ($000) $113,256 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 799,913 Value ($000) $94,496 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 791,293 Value ($000) $82,397 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 757,931 Value ($000) $82,433 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 464,842 Value ($000) $56,877 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 594,160 Value ($000) $91,761 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 585,836 Value ($000) $104,115 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 704,727 Value ($000) $108,575 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 419,277 Value ($000) $74,220 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 346,421 Value ($000) $61,213 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 377,651 Value ($000) $78,472 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 437,949 Value ($000) $72,358 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 434,978 Value ($000) $60,710 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 349,993 Value ($000) $41,513 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 425,865 Value ($000) $52,139 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 462,392 Value ($000) $54,521 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 462,733 Value ($000) $52,534 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 443,392 Value ($000) $41,843 Avg Close $96.94 Range $84.41 - $111.69