TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

ALPS ADVISORS INC's Holding History (CIK: 0001376113)

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

Q4 2025
Shares 7,531 Value ($000) $1,928 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 8,315 Value ($000) $2,148 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 9,480 Value ($000) $2,302 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 9,129 Value ($000) $1,892 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 11,137 Value ($000) $2,050 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,735 Value ($000) $1,804 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 11,553 Value ($000) $1,796 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 14,327 Value ($000) $2,127 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 10,746 Value ($000) $1,730 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 12,604 Value ($000) $1,769 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 13,246 Value ($000) $1,949 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 13,806 Value ($000) $1,647 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 21,143 Value ($000) $2,202 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 23,817 Value ($000) $2,596 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 11,534 Value ($000) $1,413 Avg Close $127.28 Range $101.85 - $157.09
Q2 2021
Shares 1,960 Value ($000) $347 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,960 Value ($000) $346 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,631 Value ($000) $339 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,681 Value ($000) $278 Avg Close $162.41 Range $137.50 - $180.61
Q4 2019
Shares 2,671 Value ($000) $327 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 2,788 Value ($000) $349 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,260 Value ($000) $484 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,484 Value ($000) $423 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 1,736 Value ($000) $240 Avg Close $127.59 Range $111.07 - $139.60
Q1 2018
Shares 2,753 Value ($000) $269 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 10,154 Value ($000) $1,115 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 10,755 Value ($000) $1,099 Avg Close $89.54 Range $71.80 - $103.73
Q4 2014
Shares 22,904 Value ($000) $642 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 25,962 Value ($000) $599 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 27,500 Value ($000) $612 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 26,800 Value ($000) $588 Avg Close $19.44 Range $16.40 - $22.41