Take-Two Interactive Software shares owned by Northern Trust
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $228M | 1.6M | 140.39 |
| 2023-06-30 | $233M | 1.6M | 147.16 |
| 2023-03-31 | $201M | 1.7M | 119.30 |
| 2022-12-31 | $172M | 1.7M | 104.13 |
| 2022-09-30 | $186M | 1.7M | 109.00 |
| 2022-06-30 | $213M | 1.7M | 122.53 |
| 2022-03-31 | $206M | 1.3M | 153.74 |
| 2021-12-31 | $247M | 1.4M | 177.72 |
| 2021-09-30 | $229M | 1.5M | 154.07 |
| 2021-06-30 | $266M | 1.5M | 177.02 |
| 2021-03-31 | $245M | 1.4M | 176.66 |
| 2020-12-31 | $291M | 1.4M | 207.79 |
| 2020-09-30 | $225M | 1.4M | 165.22 |
| 2020-06-30 | $193M | 1.4M | 139.58 |
| 2020-03-31 | $154M | 1.3M | 118.61 |
| 2019-12-31 | $160M | 1.3M | 122.43 |
| 2019-09-30 | $150M | 1.2M | 125.35 |
| 2019-06-30 | $140M | 1.2M | 113.53 |
| 2019-03-31 | $115M | 1.2M | 94.37 |
| 2018-12-31 | $126M | 1.2M | 102.99 |
| 2018-09-30 | $163M | 1.2M | 137.99 |
| 2018-06-30 | $141M | 1.2M | 118.23 |
| 2018-03-31 | $115M | 1.2M | 97.78 |
| 2017-12-31 | $109M | 996k | 109.79 |
| 2017-09-30 | $90M | 879k | 102.23 |
| 2017-06-30 | $64M | 876k | 73.26 |
| 2017-03-31 | $90M | 1.5M | 59.23 |
| 2016-12-31 | $55M | 1.1M | 49.29 |
| 2016-09-30 | $69M | 1.5M | 45.05 |
| 2016-06-30 | $72M | 1.9M | 37.92 |
| 2016-03-31 | $70M | 1.8M | 37.67 |
| 2015-12-31 | $64M | 1.8M | 34.79 |
| 2015-09-30 | $54M | 1.9M | 28.73 |
| 2015-06-30 | $45M | 1.6M | 27.50 |
| 2015-03-31 | $45M | 1.7M | 25.47 |
| 2014-12-31 | $48M | 1.7M | 28.03 |
| 2014-09-30 | $40M | 1.7M | 23.08 |
| 2014-06-30 | $39M | 1.7M | 22.23 |
| 2014-03-31 | $40M | 1.8M | 21.89 |
| 2013-12-31 | $32M | 1.8M | 17.37 |
| 2013-09-30 | $33M | 1.8M | 18.09 |
| 2013-06-30 | $27M | 1.8M | 14.97 |
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