TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

LS Investment Advisors, LLC's Holding History (CIK: 0001455845)

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

Q1 2021
Shares 2,195 Value ($000) $388 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 2,802 Value ($000) $582 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 2,591 Value ($000) $428 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 2,736 Value ($000) $382 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 3,161 Value ($000) $375 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 3,987 Value ($000) $488 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 4,586 Value ($000) $575 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 4,760 Value ($000) $540 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 5,031 Value ($000) $475 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 4,473 Value ($000) $460 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 3,365 Value ($000) $464 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 4,045 Value ($000) $479 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 4,045 Value ($000) $396 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 7,843 Value ($000) $861 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 10,957 Value ($000) $1,120 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 10,144 Value ($000) $744 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 8,648 Value ($000) $513 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 3,224 Value ($000) $159 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 3,104 Value ($000) $140 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 3,061 Value ($000) $116 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 2,957 Value ($000) $111 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 2,817 Value ($000) $98 Avg Close $33.71 Range $27.89 - $37.00
Q3 2015
Shares 2,734 Value ($000) $79 Avg Close $29.71 Range $25.01 - $32.71
Q2 2015
Shares 2,734 Value ($000) $75 Avg Close $26.28 Range $23.30 - $28.98
Q3 2014
Shares 588 Value ($000) $14 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 588 Value ($000) $13 Avg Close $20.47 Range $18.45 - $22.47