TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ALKEON CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001230239)

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

Q2 2022
Shares 5,787 Value ($000) $709 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,787 Value ($000) $890 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 515,916 Value ($000) $91,688 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 115,916 Value ($000) $17,859 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 15,916 Value ($000) $2,817 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 15,916 Value ($000) $2,812 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 15,916 Value ($000) $3,307 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 173,222 Value ($000) $28,620 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 346,022 Value ($000) $48,294 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 196,022 Value ($000) $23,250 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 296,022 Value ($000) $36,242 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 496,022 Value ($000) $62,172 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 496,022 Value ($000) $56,313 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 496,022 Value ($000) $46,810 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 659,342 Value ($000) $67,873 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 827,380 Value ($000) $114,170 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 727,380 Value ($000) $86,093 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,352,380 Value ($000) $132,236 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,678,630 Value ($000) $184,280 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 2,843,630 Value ($000) $290,705 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 2,583,630 Value ($000) $189,587 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 1,262,000 Value ($000) $74,799 Avg Close $55.86 Range $48.58 - $60.20
Q1 2016
Shares 425,915 Value ($000) $16,045 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 225,270 Value ($000) $7,848 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 1,633,000 Value ($000) $48,631 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 1,633,000 Value ($000) $45,022 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 1,533,000 Value ($000) $39,022 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 1,383,000 Value ($000) $38,766 Avg Close $25.53 Range $20.13 - $29.10