TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 28,855 Value ($000) $7,388 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 648,670 Value ($000) $167,590 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 649,803 Value ($000) $157,805 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 653,661 Value ($000) $135,472 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 648,686 Value ($000) $118,245 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 633,240 Value ($000) $97,336 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 636,124 Value ($000) $98,911 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 636,274 Value ($000) $93,706 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 1,091,906 Value ($000) $175,742 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,299,962 Value ($000) $182,502 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,431,031 Value ($000) $210,591 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 1,452,379 Value ($000) $173,268 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 1,459,637 Value ($000) $151,992 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 912,102 Value ($000) $99,420 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 814,032 Value ($000) $99,743 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 649,447 Value ($000) $99,846 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 522,263 Value ($000) $92,817 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 609,220 Value ($000) $93,863 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 896,580 Value ($000) $158,713 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 298,708 Value ($000) $52,782 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 335,315 Value ($000) $69,675 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 323,275 Value ($000) $53,315 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 247,058 Value ($000) $34,482 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 707,556 Value ($000) $83,923 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 926,080 Value ($000) $113,380 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 954,598 Value ($000) $119,650 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 1,265,765 Value ($000) $143,701 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 1,337,523 Value ($000) $126,222 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 1,784,205 Value ($000) $183,666 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 1,935,004 Value ($000) $267,011 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 1,925,576 Value ($000) $227,911 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 1,853,486 Value ($000) $181,234 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 1,692,949 Value ($000) $185,852 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 1,710,990 Value ($000) $174,914 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 813,610 Value ($000) $59,703 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 40,600 Value ($000) $2,406 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 42,900 Value ($000) $2,115 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 35,300 Value ($000) $1,591 Avg Close $42.15 Range $37.64 - $46.78