TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

DUMONT & BLAKE INVESTMENT ADVISORS LLC's Holding History (CIK: 0001287618)

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

Q3 2021
Shares 4,000 Value ($000) $616 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 4,000 Value ($000) $708 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 3,000 Value ($000) $530 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 6,000 Value ($000) $1,247 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 6,000 Value ($000) $991 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 6,000 Value ($000) $837 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 4,000 Value ($000) $474 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,000 Value ($000) $245 Avg Close $121.75 Range $115.31 - $126.35
Q2 2019
Shares 3,000 Value ($000) $341 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 2,000 Value ($000) $189 Avg Close $96.94 Range $84.41 - $111.69
Q1 2018
Shares 2,000 Value ($000) $196 Avg Close $112.01 Range $95.54 - $129.25
Q3 2017
Shares 1,500 Value ($000) $153 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 5,000 Value ($000) $367 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 6,000 Value ($000) $356 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 6,000 Value ($000) $296 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 10,000 Value ($000) $451 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 10,000 Value ($000) $379 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 10,000 Value ($000) $377 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 10,000 Value ($000) $348 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 10,000 Value ($000) $287 Avg Close $29.71 Range $25.01 - $32.71