THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q2 2025
Shares 4,224 Value ($000) $304 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 3,929 Value ($000) $215 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 4,327 Value ($000) $509 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 4,661 Value ($000) $511 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 4,574 Value ($000) $447 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 4,118 Value ($000) $360 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,816 Value ($000) $275 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 4,005 Value ($000) $313 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 3,119 Value ($000) $241 Avg Close $67.67 Range $57.17 - $79.38
Q1 2022
Shares 2,970 Value ($000) $206 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,860 Value ($000) $262 Avg Close $87.59 Range $65.32 - $114.09
Q2 2021
Shares 2,750 Value ($000) $213 Avg Close $63.90 Range $46.71 - $81.25
Q4 2020
Shares 279 Value ($000) $223 Avg Close $75.51 Range $52.60 - $97.28