THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 31,046,824 Value ($000) $1,178,537 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 36,354,274 Value ($000) $1,781,723 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 9,795,269 Value ($000) $705,161 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 9,911,070 Value ($000) $542,334 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 9,977,072 Value ($000) $1,172,926 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 9,674,801 Value ($000) $1,060,842 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 9,735,764 Value ($000) $950,892 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 9,957,713 Value ($000) $870,503 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 9,932,556 Value ($000) $714,747 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 9,142,974 Value ($000) $714,523 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 8,867,025 Value ($000) $684,712 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 8,940,680 Value ($000) $544,573 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 8,733,326 Value ($000) $391,515 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 8,851,640 Value ($000) $528,885 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 8,799,825 Value ($000) $368,625 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 9,176,110 Value ($000) $635,446 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 9,307,703 Value ($000) $852,958 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 9,213,437 Value ($000) $647,705 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 9,250,081 Value ($000) $715,586 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 818,145 Value ($000) $533,152 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 807,849 Value ($000) $647,087 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 832,592 Value ($000) $431,932 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 812,501 Value ($000) $330,282 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 510,909 Value ($000) $98,605 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 505,032 Value ($000) $131,197 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 492,443 Value ($000) $92,358 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 491,073 Value ($000) $111,857 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 681,830 Value ($000) $134,968 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 665,640 Value ($000) $77,254 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 650,823 Value ($000) $98,215 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 594,575 Value ($000) $55,774 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 473,898 Value ($000) $23,517 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 459,857 Value ($000) $21,027 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 415,228 Value ($000) $25,539 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 302,780 Value ($000) $15,169 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 104,691 Value ($000) $3,902 Avg Close $3.42 Range $2.64 - $4.62
Q4 2016
Shares 57,048 Value ($000) $1,581 Avg Close $2.69 Range $2.20 - $3.14