TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

K.J. Harrison & Partners Inc's Holding History (CIK: 0001418359)

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

Q2 2023
Shares 10,124 Value ($000) $1,484 Avg Close $130.75 Range $117.35 - $149.04
Q2 2022
Shares 10,384 Value ($000) $1,274 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 11,240 Value ($000) $1,728 Avg Close $159.98 Range $133.54 - $182.25
Q1 2021
Shares 2,460 Value ($000) $435 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 1,460 Value ($000) $303 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 1,460 Value ($000) $241 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 3,810 Value ($000) $532 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 4,300 Value ($000) $526 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 4,150 Value ($000) $520 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,550 Value ($000) $517 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 4,550 Value ($000) $429 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 10,600 Value ($000) $1,463 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 10,700 Value ($000) $1,266 Avg Close $108.84 Range $92.81 - $123.19
Q4 2017
Shares 6,000 Value ($000) $659 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 6,000 Value ($000) $613 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 5,000 Value ($000) $367 Avg Close $68.46 Range $57.36 - $80.54