TAKE-TWO INTERACTIVE SOFTWAR

Ticker: TTWO CUSIP: 874054109 Class: Com

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q3 2023
Shares 1,448 Value ($000) $0 Avg Close $143.94 Range $135.73 - $153.84
Q2 2023
Shares 1,606 Value ($000) $0 Avg Close $130.75 Range $117.35 - $149.04
Q3 2022
Shares 20,277 Value ($000) $2,210 Avg Close $124.20 Range $106.54 - $137.43
Q2 2022
Shares 20,312 Value ($000) $2,489 Avg Close $127.28 Range $101.85 - $157.09
Q1 2022
Shares 53,468 Value ($000) $8,220 Avg Close $159.98 Range $133.54 - $182.25
Q4 2021
Shares 126,769 Value ($000) $22,529 Avg Close $174.28 Range $151.86 - $195.83
Q3 2021
Shares 151,850 Value ($000) $23,395 Avg Close $161.97 Range $144.58 - $180.97
Q2 2021
Shares 112,889 Value ($000) $19,992 Avg Close $177.53 Range $161.70 - $188.36
Q1 2021
Shares 79,466 Value ($000) $14,042 Avg Close $189.49 Range $161.33 - $214.91
Q4 2020
Shares 153,436 Value ($000) $31,882 Avg Close $174.85 Range $151.00 - $209.26
Q3 2020
Shares 162,701 Value ($000) $26,881 Avg Close $162.41 Range $137.50 - $180.61
Q2 2020
Shares 170,383 Value ($000) $23,780 Avg Close $130.78 Range $114.66 - $149.28
Q1 2020
Shares 63,534 Value ($000) $7,536 Avg Close $118.20 Range $100.00 - $133.36