TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 3,567 Value ($000) $895 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 3,573 Value ($000) $923 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 3,169 Value ($000) $770 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 2,456 Value ($000) $509 Avg Close $199.81 Range $177.35 - $220.93
Q1 2024
Shares 2,062 Value ($000) $306 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,939 Value ($000) $312 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 4,714 Value ($000) $662 Avg Close $143.94 Range $135.73 - $153.84
Q2 2022
Shares 1,810 Value ($000) $222 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 1,535 Value ($000) $236 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 1,595 Value ($000) $283 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 1,329 Value ($000) $204 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 1,744 Value ($000) $309 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 1,229 Value ($000) $217 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,168 Value ($000) $243 Avg Close $174.85 Range $151.00 - $209.26