TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CANANDAIGUA NATIONAL BANK & TRUST CO's Holding History (CIK: 0001074266)

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

Q4 2024
Shares 1,257 Value ($000) $231 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 1,355 Value ($000) $208 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 1,642 Value ($000) $255 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 1,646 Value ($000) $244 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,697 Value ($000) $273 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,708 Value ($000) $240 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,373 Value ($000) $202 Avg Close $130.75 Range $117.35 - $149.04
Q1 2020
Shares 2,460 Value ($000) $292 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 1,773 Value ($000) $217 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 1,810 Value ($000) $227 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,858 Value ($000) $211 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 2,135 Value ($000) $220 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 2,307 Value ($000) $318 Avg Close $127.59 Range $111.07 - $139.60