TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

SUN LIFE FINANCIAL INC's Holding History (CIK: 0001097362)

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

Q1 2021
Shares 69 Value ($000) $12 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 69 Value ($000) $14 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 68 Value ($000) $11 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 67 Value ($000) $9 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 68 Value ($000) $8 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 67 Value ($000) $8 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 92 Value ($000) $12 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 93 Value ($000) $11 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 193 Value ($000) $18 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 314 Value ($000) $32 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 312 Value ($000) $43 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 310 Value ($000) $37 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 51 Value ($000) $523 Avg Close $112.01 Range $95.54 - $129.25