THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 68,579 Value ($000) $2,603 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,006,320 Value ($000) $49,320 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 996,787 Value ($000) $71,759 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 811,235 Value ($000) $44,391 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 585,597 Value ($000) $68,825 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 443,718 Value ($000) $48,654 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 378,106 Value ($000) $36,930 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 148,822 Value ($000) $13,010 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 260,853 Value ($000) $18,771 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 30,665 Value ($000) $2,396 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 30,327 Value ($000) $2,342 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 27,663 Value ($000) $1,685 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 28,200 Value ($000) $1,264 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 9,512 Value ($000) $568 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 9,512 Value ($000) $398 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 9,512 Value ($000) $659 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 10,820 Value ($000) $992 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 12,520 Value ($000) $880 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 12,520 Value ($000) $969 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,078 Value ($000) $702 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 402 Value ($000) $322 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 218 Value ($000) $113 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 110 Value ($000) $45 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 31 Value ($000) $6 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 110 Value ($000) $29 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 31 Value ($000) $6 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 25,594 Value ($000) $5,830 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 31,874 Value ($000) $6,309 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 50,590 Value ($000) $5,871 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 33,946 Value ($000) $5,123 Avg Close $11.86 Range $8.37 - $16.15
Q2 2017
Shares 190 Value ($000) $10 Avg Close $4.57 Range $3.50 - $5.76