TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Clal Insurance Enterprises Holdings Ltd's Holding History (CIK: 0001376192)

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

Q3 2024
Shares 6,500 Value ($000) $1 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 6,500 Value ($000) $1 Avg Close $151.69 Range $138.93 - $168.68
Q3 2021
Shares 148,000 Value ($000) $22,802 Avg Close $161.97 Range $144.58 - $180.97
Q1 2021
Shares 130,000 Value ($000) $22,971 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 130,000 Value ($000) $25,239 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 172,500 Value ($000) $28,500 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 174,000 Value ($000) $24,285 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 220,000 Value ($000) $26,094 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 7,958 Value ($000) $65,000 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 65,000 Value ($000) $8,147 Avg Close $124.77 Range $112.27 - $135.70