Take-Two Interactive Software shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Take-Two Interactive Software (TTWO) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Take-Two Interactive Software
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Quarterly reported holdings in Take-Two Interactive Software by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $41M | 257k | 160.97 |
| 2023-09-30 | $37M | 266k | 140.40 |
| 2023-06-30 | $47M | 316k | 147.17 |
| 2023-03-31 | $41M | 344k | 119.30 |
| 2022-12-31 | $36M | 348k | 104.13 |
| 2022-03-31 | $34M | 220k | 153.74 |
| 2021-12-31 | $42M | 235k | 177.72 |
| 2021-09-30 | $40M | 260k | 154.07 |
| 2021-06-30 | $53M | 298k | 177.02 |
| 2021-03-31 | $52M | 294k | 176.70 |
| 2020-12-31 | $64M | 308k | 207.79 |
| 2020-09-30 | $52M | 316k | 165.22 |
| 2020-06-30 | $73M | 524k | 139.57 |
| 2020-03-31 | $88M | 745k | 118.61 |
| 2019-12-31 | $90M | 733k | 122.43 |
| 2019-09-30 | $91M | 727k | 125.34 |
| 2019-06-30 | $111M | 975k | 113.53 |
| 2019-03-31 | $206M | 2.2M | 94.37 |
| 2018-12-31 | $117M | 1.1M | 102.94 |
| 2018-09-30 | $147M | 1.1M | 137.99 |
| 2018-06-30 | $398M | 3.4M | 118.36 |
| 2018-03-31 | $809M | 8.3M | 97.78 |
| 2017-12-31 | $84M | 762k | 109.78 |
| 2017-06-30 | $55M | 755k | 73.38 |
| 2017-03-31 | $43M | 718k | 59.27 |
| 2016-12-31 | $30M | 599k | 49.29 |
| 2016-09-30 | $21M | 476k | 45.08 |
| 2016-06-30 | $14M | 378k | 37.92 |
| 2016-03-31 | $8.8M | 234k | 37.67 |
| 2015-12-31 | $873k | 25k | 34.83 |
| 2015-09-30 | $714k | 25k | 28.74 |
| 2015-03-31 | $632k | 25k | 25.44 |
| 2014-12-31 | $696k | 25k | 28.01 |
| 2014-06-30 | $553k | 25k | 22.26 |
| 2014-03-31 | $442k | 20k | 21.94 |
| 2013-12-31 | $350k | 20k | 17.37 |
| 2013-09-30 | $464k | 26k | 18.16 |
| 2013-06-30 | $382k | 26k | 14.95 |
| 2013-03-31 | $413k | 26k | 16.17 |
| 2012-12-31 | $281k | 26k | 11.00 |
| 2012-09-30 | $266k | 26k | 10.41 |
| 2012-06-30 | $242k | 26k | 9.47 |
| 2012-03-31 | $393k | 26k | 15.38 |
| 2011-12-31 | $249k | 18k | 13.57 |
| 2011-09-30 | $279k | 22k | 12.71 |
| 2011-08-12 | $293k | 19k | 15.30 |
| 2011-03-31 | $294k | 19k | 15.36 |
| 2010-12-31 | $234k | 19k | 12.22 |
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