TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 504,065 Value ($000) $129,056 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 548,056 Value ($000) $141,596 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 552,821 Value ($000) $134,253 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 415,401 Value ($000) $86,092 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 375,429 Value ($000) $69,109 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 420,965 Value ($000) $64,707 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 453,548 Value ($000) $70,522 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 399,107 Value ($000) $59,263 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 327,006 Value ($000) $52,632 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 62,762 Value ($000) $8,811 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 21,465 Value ($000) $3,159 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 17,543 Value ($000) $2,093 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 759,928 Value ($000) $79,131 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 775,986 Value ($000) $84,582 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 774,766 Value ($000) $94,932 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,621 Value ($000) $249 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 42,056 Value ($000) $7,475 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 49,487 Value ($000) $7,625 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 210,431 Value ($000) $37,250 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 372,760 Value ($000) $65,867 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 470,005 Value ($000) $97,663 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 533,888 Value ($000) $88,209 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 587,019 Value ($000) $81,931 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 685,963 Value ($000) $81,363 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 860,668 Value ($000) $105,373 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,007,609 Value ($000) $251,634 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 606,519 Value ($000) $68,858 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 615,310 Value ($000) $58,068 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,490,919 Value ($000) $153,476 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 220,956 Value ($000) $30,489 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 246,531 Value ($000) $29,179 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 226,503 Value ($000) $22,147 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 165,203 Value ($000) $18,136 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 173,638 Value ($000) $17,751 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 280,675 Value ($000) $20,595 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 872,649 Value ($000) $51,723 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 795,923 Value ($000) $39,231 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 693,677 Value ($000) $31,271 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 158,287 Value ($000) $6,002 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 233,701 Value ($000) $8,803 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 26,866 Value ($000) $936 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 27,988 Value ($000) $804 Avg Close $29.71 Range $25.01 - $32.71
Q4 2014
Shares 142,329 Value ($000) $3,990 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 151,740 Value ($000) $3,500 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 168,038 Value ($000) $3,737 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 151,151 Value ($000) $3,315 Avg Close $19.44 Range $16.40 - $22.41