TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025
Shares 27,598 Value ($000) $7,066 Avg Close $249.31 Range $227.25 - $264.79
Q3 2025
Shares 27,237 Value ($000) $7,037 Avg Close $236.70 Range $216.34 - $261.47
Q2 2025
Shares 26,945 Value ($000) $6,544 Avg Close $225.31 Range $188.56 - $245.08
Q1 2025
Shares 17,255 Value ($000) $3,576 Avg Close $199.81 Range $177.35 - $220.93
Q4 2024
Shares 22,148 Value ($000) $4,077 Avg Close $173.43 Range $146.76 - $191.91
Q3 2024
Shares 20,505 Value ($000) $3,152 Avg Close $151.72 Range $135.24 - $162.98
Q2 2024
Shares 21,020 Value ($000) $3,268 Avg Close $151.69 Range $138.93 - $168.68
Q1 2024
Shares 20,289 Value ($000) $3,013 Avg Close $155.25 Range $141.45 - $171.59
Q4 2023
Shares 13,174 Value ($000) $2,120 Avg Close $149.20 Range $130.34 - $164.85
Q3 2023
Shares 10,087 Value ($000) $1,416 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 11,943 Value ($000) $1,758 Avg Close $130.75 Range $117.35 - $149.04
Q1 2023
Shares 12,095 Value ($000) $1,443 Avg Close $111.53 Range $101.53 - $120.04
Q4 2022
Shares 486 Value ($000) $51 Avg Close $108.30 Range $90.00 - $127.08
Q3 2022
Shares 2,936 Value ($000) $320 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 459 Value ($000) $56 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 5,969 Value ($000) $918 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 7,037 Value ($000) $1,251 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 6,055 Value ($000) $933 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 6,752 Value ($000) $1,195 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 7,000 Value ($000) $1,237 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 7,662 Value ($000) $1,592 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 16,020 Value ($000) $2,647 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 18,669 Value ($000) $2,606 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 22,223 Value ($000) $2,765 Avg Close $118.20 Range $100.00 - $133.36
Q4 2019
Shares 8,431 Value ($000) $1,032 Avg Close $121.75 Range $115.31 - $126.35
Q3 2019
Shares 33,473 Value ($000) $4,196 Avg Close $124.77 Range $112.27 - $135.70
Q2 2019
Shares 31,548 Value ($000) $3,582 Avg Close $102.91 Range $87.97 - $114.52
Q1 2019
Shares 25,818 Value ($000) $2,437 Avg Close $96.94 Range $84.41 - $111.69
Q3 2018
Shares 10,381 Value ($000) $1,432 Avg Close $127.59 Range $111.07 - $139.60
Q2 2018
Shares 8,965 Value ($000) $1,061 Avg Close $108.84 Range $92.81 - $123.19
Q1 2018
Shares 7,401 Value ($000) $724 Avg Close $112.01 Range $95.54 - $129.25
Q4 2017
Shares 29,164 Value ($000) $3,202 Avg Close $109.19 Range $99.86 - $120.62
Q3 2017
Shares 2,310 Value ($000) $236 Avg Close $89.54 Range $71.80 - $103.73
Q2 2017
Shares 16,012 Value ($000) $1,175 Avg Close $68.46 Range $57.36 - $80.54
Q1 2017
Shares 13,658 Value ($000) $810 Avg Close $55.86 Range $48.58 - $60.20
Q4 2016
Shares 8,305 Value ($000) $409 Avg Close $47.23 Range $41.70 - $51.34
Q3 2016
Shares 7,873 Value ($000) $355 Avg Close $42.15 Range $37.64 - $46.78
Q2 2016
Shares 6,964 Value ($000) $264 Avg Close $36.83 Range $33.06 - $40.17