TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ENTERPRISE FINANCIAL SERVICES CORP's Holding History (CIK: 0001025835)

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

Q2 2021
Shares 77 Value ($000) $13 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 63 Value ($000) $11 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 46 Value ($000) $10 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 500 Value ($000) $83 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 216 Value ($000) $30 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 16 Value ($000) $2 Avg Close $118.20 Range $100.00 - $133.36
Q3 2018
Shares 29 Value ($000) $4 Avg Close $127.59 Range $111.07 - $139.60