TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q2 2021
Shares 2,723 Value ($000) $482 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,653 Value ($000) $469 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 3,468 Value ($000) $721 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 3,114 Value ($000) $514 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 4,140 Value ($000) $578 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 4,216 Value ($000) $500 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 11,950 Value ($000) $1,463 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 12,416 Value ($000) $1,556 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,051 Value ($000) $233 Avg Close $102.91 Range $87.97 - $114.52
Q1 2018
Shares 2,949 Value ($000) $288 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 2,700 Value ($000) $296 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,000 Value ($000) $102 Avg Close $89.54 Range $71.80 - $103.73
Q1 2017
Shares 37,500 Value ($000) $2,223 Avg Close $55.86 Range $48.58 - $60.20