TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 15,775 Value ($000) $4,039 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 13,592 Value ($000) $3,512 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 14,879 Value ($000) $3,613 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 13,281 Value ($000) $2,752 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 14,763 Value ($000) $2,718 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 11,618 Value ($000) $1,786 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 12,878 Value ($000) $2,002 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 12,120 Value ($000) $1,800 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 13,061 Value ($000) $2,102 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 12,319 Value ($000) $1,729 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 7,810 Value ($000) $1,149 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 8,633 Value ($000) $1,030 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 8,844 Value ($000) $921 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 9,415 Value ($000) $1,026 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 9,339 Value ($000) $1,144 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 8,592 Value ($000) $1,321 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 7,009 Value ($000) $1,246 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 9,649 Value ($000) $1,487 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 14,128 Value ($000) $2,501 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 15,169 Value ($000) $2,680 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 12,935 Value ($000) $2,688 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 10,980 Value ($000) $1,824 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 5,178 Value ($000) $746 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 11,190 Value ($000) $1,302 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 24,515 Value ($000) $2,993 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 19,760 Value ($000) $2,477 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 189 Value ($000) $21 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 27 Value ($000) $3 Avg Close $96.94 Range $84.41 - $111.69
Q4 2018
Shares 19 Value ($000) $2 Avg Close $115.13 Range $97.57 - $139.91
Q3 2018
Shares 100 Value ($000) $14 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 100 Value ($000) $12 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 50 Value ($000) $5 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 50 Value ($000) $5 Avg Close $109.19 Range $99.86 - $120.62