TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Parkside Financial Bank & Trust's Holding History (CIK: 0001455267)

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

Q4 2025
Shares 360 Value ($000) $92 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 339 Value ($000) $88 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 337 Value ($000) $82 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 310 Value ($000) $64 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 290 Value ($000) $53 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 282 Value ($000) $43 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 292 Value ($000) $45 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 260 Value ($000) $39 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 340 Value ($000) $55 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 252 Value ($000) $35 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 278 Value ($000) $41 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 193 Value ($000) $23 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 167 Value ($000) $17 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 251 Value ($000) $27 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 248 Value ($000) $30 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 123 Value ($000) $19 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 230 Value ($000) $41 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 164 Value ($000) $25 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 160 Value ($000) $28 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 165 Value ($000) $29 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 93 Value ($000) $19 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 87 Value ($000) $15 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 90 Value ($000) $13 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 80 Value ($000) $9 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 68 Value ($000) $8 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 58 Value ($000) $7 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 55 Value ($000) $6 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 18 Value ($000) $2 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 48 Value ($000) $5 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 19 Value ($000) $3 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 9 Value ($000) $1 Avg Close $108.84 Range $92.81 - $123.19
Q4 2017
Shares 162 Value ($000) $18 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 162 Value ($000) $17 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 198 Value ($000) $15 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 198 Value ($000) $12 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 242 Value ($000) $12 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 198 Value ($000) $9 Avg Close $42.15 Range $37.64 - $46.78
Q3 2015
Shares 1,050 Value ($000) $30 Avg Close $29.71 Range $25.01 - $32.71