THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

COMMONWEALTH EQUITY SERVICES, LLC's Holding History (CIK: 0000312272)

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

Q4 2025
Shares 183,138 Value ($000) $6,952 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 215,252 Value ($000) $11 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 233,308 Value ($000) $17 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 208,636 Value ($000) $11 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 218,162 Value ($000) $26 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 207,763 Value ($000) $23 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 224,029 Value ($000) $22 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 219,994 Value ($000) $19 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 238,524 Value ($000) $17 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 238,134 Value ($000) $19 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 239,981 Value ($000) $19 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 233,078 Value ($000) $14 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 230,212 Value ($000) $10 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 235,603 Value ($000) $14,077 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 235,773 Value ($000) $9,876 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 264,761 Value ($000) $18,334 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 271,952 Value ($000) $24,921 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 283,880 Value ($000) $19,956 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 245,515 Value ($000) $18,993 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 23,254 Value ($000) $15,153 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 19,767 Value ($000) $15,833 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 23,873 Value ($000) $12,384 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 24,822 Value ($000) $10,090 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 26,981 Value ($000) $5,207 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 19,663 Value ($000) $5,108 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 16,632 Value ($000) $3,119 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 10,233 Value ($000) $2,330 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 8,045 Value ($000) $1,592 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 9,062 Value ($000) $1,051 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 8,842 Value ($000) $1,334 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 10,207 Value ($000) $957 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 9,739 Value ($000) $483 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 8,425 Value ($000) $385 Avg Close $5.52 Range $4.34 - $6.73