TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Yorktown Management & Research Co Inc's Holding History (CIK: 0001313559)

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

Q1 2024
Shares 3,400 Value ($000) $505 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 3,400 Value ($000) $547 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 3,400 Value ($000) $477 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 3,400 Value ($000) $500 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 3,400 Value ($000) $406 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 3,400 Value ($000) $354 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,400 Value ($000) $262 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 2,400 Value ($000) $294 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,400 Value ($000) $369 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,400 Value ($000) $427 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 2,400 Value ($000) $370 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 2,400 Value ($000) $425 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 2,400 Value ($000) $424 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,400 Value ($000) $499 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,400 Value ($000) $397 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,400 Value ($000) $335 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 2,400 Value ($000) $285 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 2,400 Value ($000) $294 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,400 Value ($000) $301 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 2,400 Value ($000) $272 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 2,400 Value ($000) $226 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 2,400 Value ($000) $247 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 2,400 Value ($000) $331 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 3,200 Value ($000) $379 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 3,200 Value ($000) $313 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 3,200 Value ($000) $351 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 13,800 Value ($000) $1,411 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 5,200 Value ($000) $382 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 5,200 Value ($000) $308 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 5,200 Value ($000) $256 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 9,000 Value ($000) $406 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 9,000 Value ($000) $341 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 9,000 Value ($000) $339 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 11,500 Value ($000) $401 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 11,500 Value ($000) $330 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 11,500 Value ($000) $317 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 11,500 Value ($000) $293 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 11,500 Value ($000) $322 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 11,500 Value ($000) $265 Avg Close $22.69 Range $20.40 - $24.28