TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 70,950 Value ($000) $18,165 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 70,499 Value ($000) $18,214 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 71,652 Value ($000) $17,401 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 35,431 Value ($000) $7,343 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 106,484 Value ($000) $20 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 106,602 Value ($000) $16 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 106,602 Value ($000) $17 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 126,592 Value ($000) $19 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 126,538 Value ($000) $20 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 1,552 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,552 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 2,039 Value ($000) $0 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 2,444 Value ($000) $0 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,203 Value ($000) $240 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 1,856 Value ($000) $227 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 2,063 Value ($000) $317 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 2,300 Value ($000) $409 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 3,748 Value ($000) $577 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,231 Value ($000) $1,103 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 12,117 Value ($000) $2,141 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 29,576 Value ($000) $6,146 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 5,879 Value ($000) $971 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 4,168 Value ($000) $582 Avg Close $130.78 Range $114.66 - $149.28
Q4 2019
Shares 1,990 Value ($000) $244 Avg Close $121.75 Range $115.31 - $126.35
Q2 2019
Shares 4,730 Value ($000) $537 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 3,595 Value ($000) $339 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 5,378 Value ($000) $742 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 2,504 Value ($000) $296 Avg Close $108.84 Range $92.81 - $123.19
Q4 2015
Shares 125,806 Value ($000) $4,383 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 122,961 Value ($000) $3,533 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 118,447 Value ($000) $3,266 Avg Close $26.28 Range $23.30 - $28.98
Q1 2015
Shares 116,962 Value ($000) $2,977 Avg Close $27.23 Range $24.19 - $30.80
Q4 2014
Shares 111,798 Value ($000) $3,134 Avg Close $25.53 Range $20.13 - $29.10
Q3 2014
Shares 117,608 Value ($000) $2,713 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 109,423 Value ($000) $2,434 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 106,190 Value ($000) $2,329 Avg Close $19.44 Range $16.40 - $22.41
Q4 2013
Shares 167,405 Value ($000) $2,908 Avg Close $17.30 Range $15.99 - $18.59