TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

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

Q4 2025
Shares 127,594 Value ($000) $32,668 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 103,200 Value ($000) $26,663 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 52,934 Value ($000) $12,855 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 55,399 Value ($000) $11,481 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 54,794 Value ($000) $10,086 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 53,345 Value ($000) $8,200 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 48,889 Value ($000) $7,602 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 48,737 Value ($000) $7,237 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 45,948 Value ($000) $7,395 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 22,618 Value ($000) $3,175 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 22,658 Value ($000) $3,334 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 22,840 Value ($000) $2,725 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 22,445 Value ($000) $2,337 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 20,829 Value ($000) $2,270 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 16,242 Value ($000) $1,990 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 15,214 Value ($000) $2,339 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 26,658 Value ($000) $4,738 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 26,129 Value ($000) $4,026 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 21,477 Value ($000) $3,802 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 19,807 Value ($000) $3,500 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 19,318 Value ($000) $4,014 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 26,320 Value ($000) $4,349 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 16,881 Value ($000) $2,356 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 16,295 Value ($000) $1,933 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 16,687 Value ($000) $2,043 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 55,899 Value ($000) $7,006 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 66,137 Value ($000) $7,509 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 55,366 Value ($000) $5,225 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 44,116 Value ($000) $4,541 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 40,098 Value ($000) $5,533 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 14,855 Value ($000) $1,758 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 13,773 Value ($000) $1,347 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 7,219 Value ($000) $793 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 3,417 Value ($000) $349 Avg Close $89.54 Range $71.80 - $103.73