TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 32,779 Value ($000) $4,867 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 32,658 Value ($000) $5,256 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 32,637 Value ($000) $4,582 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 33,249 Value ($000) $4,893 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 33,056 Value ($000) $3,944 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 22,413 Value ($000) $2 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 22,171 Value ($000) $2,417 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 20,881 Value ($000) $2,559 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 14,970 Value ($000) $2,301 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 15,905 Value ($000) $2,827 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 18,002 Value ($000) $2,774 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 19,214 Value ($000) $3,401 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 19,233 Value ($000) $3,398 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 19,570 Value ($000) $4,066 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 20,996 Value ($000) $3,469 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 20,078 Value ($000) $2,802 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 20,519 Value ($000) $2,434 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 20,027 Value ($000) $2,452 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 21,082 Value ($000) $2,642 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 21,704 Value ($000) $2,464 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 22,016 Value ($000) $2,078 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 22,904 Value ($000) $2,358 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 25,553 Value ($000) $3,526 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 27,912 Value ($000) $3,304 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 29,558 Value ($000) $2,890 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 77,096 Value ($000) $8,464 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 77,770 Value ($000) $7,950 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 75,812 Value ($000) $5,563 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 73,421 Value ($000) $4,352 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 63,132 Value ($000) $3,112 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 65,526 Value ($000) $2,954 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 64,866 Value ($000) $2,460 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 67,803 Value ($000) $2,554 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 70,369 Value ($000) $2,452 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 70,600 Value ($000) $2,028 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 71,979 Value ($000) $1,984 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 75,988 Value ($000) $1,934 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 75,734 Value ($000) $2,123 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 75,694 Value ($000) $1,746 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 95,054 Value ($000) $2,114 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 93,986 Value ($000) $2,061 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 97,058 Value ($000) $1,686 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 93,431 Value ($000) $1,697 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 103,016 Value ($000) $1,542 Avg Close $15.66 Range $14.08 - $17.54
Q1 2013
Shares 103,079 Value ($000) $1,665 Avg Close $14.12 Range $11.11 - $16.16