TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MACKENZIE FINANCIAL CORP's Holding History (CIK: 0000919859)

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

Q4 2025
Shares 123,064 Value ($000) $31,677 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 120,796 Value ($000) $31,209 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 119,541 Value ($000) $29,031 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 64,666 Value ($000) $13,402 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 15,698 Value ($000) $2,865 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 13,865 Value ($000) $2,131 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 21,806 Value ($000) $3,391 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 22,352 Value ($000) $3,319 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 26,376 Value ($000) $4,245 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 28,434 Value ($000) $3,911 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 29,247 Value ($000) $4,321 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 30,027 Value ($000) $3,582 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 24,537 Value ($000) $2,555 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 100,429 Value ($000) $10,947 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 143,494 Value ($000) $17,582 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 136,742 Value ($000) $21,023 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 118,051 Value ($000) $20,980 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 104,809 Value ($000) $16,148 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 119,875 Value ($000) $21,220 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 106,611 Value ($000) $18,838 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 66,509 Value ($000) $13,820 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 56,769 Value ($000) $9,379 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 36,657 Value ($000) $5,116 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 8,131 Value ($000) $964 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 7,743 Value ($000) $948 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 6,631 Value ($000) $831 Avg Close $124.77 Range $112.27 - $135.70
Q4 2018
Shares 79,047 Value ($000) $8,137 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 3,491 Value ($000) $482 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 9,306 Value ($000) $1,101 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 20,363 Value ($000) $1,991 Avg Close $112.01 Range $95.54 - $129.25
Q2 2016
Shares 59,205 Value ($000) $2,245 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 59,605 Value ($000) $2,245 Avg Close $34.63 Range $31.36 - $37.95
Q4 2013
Shares 60,400 Value ($000) $1,049 Avg Close $17.30 Range $15.99 - $18.59