TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CIBC WORLD MARKETS CORP's Holding History (CIK: 0001056527)

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

Q4 2025
Shares 105,148 Value ($000) $26,921 Avg Close $249.31 Range $227.25 - $264.79
Q2 2025
Shares 102,753 Value ($000) $24,954 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 96,969 Value ($000) $20,097 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 127,163 Value ($000) $23,408 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 133,156 Value ($000) $20,467 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 119,162 Value ($000) $18,528 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 133,474 Value ($000) $19,820 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 135,285 Value ($000) $21,774 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 80,231 Value ($000) $11,264 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 84,878 Value ($000) $12,491 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 8,018 Value ($000) $957 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 18,546 Value ($000) $1,931 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,378 Value ($000) $259 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 11,036 Value ($000) $1,352 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 7,017 Value ($000) $1,079 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 72,035 Value ($000) $12,802 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 74,762 Value ($000) $11,519 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 74,904 Value ($000) $13,260 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 75,222 Value ($000) $13,292 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 95,043 Value ($000) $19,749 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 91,150 Value ($000) $15,060 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 97,129 Value ($000) $13,556 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 120,293 Value ($000) $14,268 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 137,993 Value ($000) $16,894 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 119,116 Value ($000) $14,930 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 124,551 Value ($000) $14,140 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 108,410 Value ($000) $10,231 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 100,697 Value ($000) $10,366 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 26,349 Value ($000) $3,636 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 20,691 Value ($000) $2,449 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 18,294 Value ($000) $1,789 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 18,470 Value ($000) $2,028 Avg Close $109.19 Range $99.86 - $120.62
Q2 2017
Shares 6,930 Value ($000) $509 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 28,007 Value ($000) $1,660 Avg Close $55.86 Range $48.58 - $60.20