TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

STEVENS CAPITAL MANAGEMENT LP's Holding History (CIK: 0001134813)

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

Q2 2022
Shares 1,724 Value ($000) $211 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 6,676 Value ($000) $1,026 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 3,007 Value ($000) $534 Avg Close $174.28 Range $151.86 - $195.83
Q2 2021
Shares 2,417 Value ($000) $428 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,338 Value ($000) $236 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,690 Value ($000) $559 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,780 Value ($000) $294 Avg Close $162.41 Range $137.50 - $180.61
Q4 2019
Shares 15,746 Value ($000) $1,928 Avg Close $121.75 Range $115.31 - $126.35
Q1 2019
Shares 17,090 Value ($000) $1,613 Avg Close $96.94 Range $84.41 - $111.69
Q4 2017
Shares 4,594 Value ($000) $504 Avg Close $109.19 Range $99.86 - $120.62
Q2 2017
Shares 17,598 Value ($000) $1,291 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 5,606 Value ($000) $332 Avg Close $55.86 Range $48.58 - $60.20
Q2 2016
Shares 63,189 Value ($000) $2,396 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 22,582 Value ($000) $851 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 119,505 Value ($000) $4,164 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 19,692 Value ($000) $566 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 8,565 Value ($000) $236 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 20,413 Value ($000) $520 Avg Close $27.23 Range $24.19 - $30.80
Q4 2013
Shares 15,252 Value ($000) $265 Avg Close $17.30 Range $15.99 - $18.59
Q2 2013
Shares 17,282 Value ($000) $259 Avg Close $15.66 Range $14.08 - $17.54