TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

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

Q4 2023
Shares 13,234 Value ($000) $2 Avg Close $149.20 Range $130.34 - $164.85
Q3 2022
Shares 8,399 Value ($000) $915 Avg Close $124.20 Range $106.54 - $137.43
Q1 2021
Shares 5,745 Value ($000) $1,015 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 166,640 Value ($000) $34,626 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 161,399 Value ($000) $26,666 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 128,210 Value ($000) $17,894 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 3,087 Value ($000) $378 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 6,865 Value ($000) $860 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 6,080 Value ($000) $690 Avg Close $102.91 Range $87.97 - $114.52
Q4 2018
Shares 3,350 Value ($000) $345 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 56,857 Value ($000) $7,846 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 53,805 Value ($000) $6,368 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 45,925 Value ($000) $4,491 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 43,495 Value ($000) $4,775 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 43,925 Value ($000) $4,490 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 5,760 Value ($000) $423 Avg Close $68.46 Range $57.36 - $80.54