TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Impala Asset Management LLC's Holding History (CIK: 0001317679)

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

Q2 2021
Shares 179,694 Value ($000) $31,809 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 136,947 Value ($000) $24,199 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 77,033 Value ($000) $16,007 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 94,843 Value ($000) $15,670 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 141,000 Value ($000) $19,679 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 218,840 Value ($000) $25,957 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 166,368 Value ($000) $20,368 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 151,368 Value ($000) $18,972 Avg Close $124.77 Range $112.27 - $135.70
Q4 2018
Shares 1,032,423 Value ($000) $106,278 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 728,706 Value ($000) $100,554 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 577,610 Value ($000) $68,366 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 656,734 Value ($000) $64,215 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 646,418 Value ($000) $70,964 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 769,535 Value ($000) $78,670 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 821,862 Value ($000) $60,308 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 963,118 Value ($000) $57,084 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 1,035,868 Value ($000) $51,058 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 1,074,994 Value ($000) $48,461 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 1,145,982 Value ($000) $43,456 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 1,423,857 Value ($000) $53,637 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 1,720,880 Value ($000) $59,955 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 1,599,532 Value ($000) $45,955 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 2,013,975 Value ($000) $55,525 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 3,667,600 Value ($000) $93,359 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 2,085,492 Value ($000) $58,456 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 2,273,214 Value ($000) $52,443 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 2,616,513 Value ($000) $58,191 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 2,694,163 Value ($000) $59,083 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 2,624,836 Value ($000) $45,593 Avg Close $17.30 Range $15.99 - $18.59
Q3 2013
Shares 999,340 Value ($000) $18,158 Avg Close $17.49 Range $15.05 - $19.25
Q2 2013
Shares 524,656 Value ($000) $7,854 Avg Close $15.66 Range $14.08 - $17.54