TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Gemmer Asset Management LLC's Holding History (CIK: 0001607825)

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

Q1 2022
Shares 7 Value ($000) $1 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 4 Value ($000) $1 Avg Close $174.28 Range $151.86 - $195.83
Q4 2018
Shares 97 Value ($000) $10 Avg Close $115.13 Range $97.57 - $139.91
Q2 2018
Shares 69 Value ($000) $8 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 69 Value ($000) $7 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 69 Value ($000) $8 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 69 Value ($000) $7 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 69 Value ($000) $5 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 154 Value ($000) $9 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 154 Value ($000) $8 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 154 Value ($000) $7 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 154 Value ($000) $6 Avg Close $36.83 Range $33.06 - $40.17
Q1 2016
Shares 126 Value ($000) $4 Avg Close $34.63 Range $31.36 - $37.95
Q4 2015
Shares 55 Value ($000) $2 Avg Close $33.71 Range $27.89 - $37.00
Q3 2014
Shares 222 Value ($000) $5 Avg Close $22.69 Range $20.40 - $24.28
Q2 2014
Shares 222 Value ($000) $5 Avg Close $20.47 Range $18.45 - $22.47
Q1 2014
Shares 222 Value ($000) $5 Avg Close $19.44 Range $16.40 - $22.41