THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

WESTPAC BANKING CORP's Holding History (CIK: 0000719245)

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

Q4 2025
Shares 2,529 Value ($000) $96 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,522 Value ($000) $75 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,522 Value ($000) $110 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 922 Value ($000) $50 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 922 Value ($000) $108 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 922 Value ($000) $101 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 922 Value ($000) $90 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 922 Value ($000) $81 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 922 Value ($000) $66 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 9,507 Value ($000) $743 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 11,707 Value ($000) $904 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 58,232 Value ($000) $3,547 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 97,243 Value ($000) $4,359 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 40,848 Value ($000) $2,440,668 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 31,789 Value ($000) $1,331,641 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 31,789 Value ($000) $2,201,388 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 97,489 Value ($000) $8,933,892 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 31,420 Value ($000) $2,208,826 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 31,420 Value ($000) $2,430,651 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 11,514 Value ($000) $7,503,213 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 13,303 Value ($000) $10,655,703 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 19,803 Value ($000) $10,273,401 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 19,803 Value ($000) $8,049,920 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 23,700 Value ($000) $4,574,100 Avg Close $25.88 Range $13.60 - $32.38