THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ASHFORD CAPITAL MANAGEMENT INC's Holding History (CIK: 0000897070)

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

Q4 2025
Shares 114,876 Value ($000) $4,361 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 177,229 Value ($000) $8,686 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 172,040 Value ($000) $12,385 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 170,230 Value ($000) $9,315 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 185,811 Value ($000) $21,838 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 200,301 Value ($000) $21,963 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 205,069 Value ($000) $20,029 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 208,489 Value ($000) $18,226 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 204,526 Value ($000) $14,718 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 175,086 Value ($000) $13,683 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 180,006 Value ($000) $13,900 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 215,792 Value ($000) $13,144 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 231,081 Value ($000) $10,359 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 256,962 Value ($000) $15,353 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 243,333 Value ($000) $10,193 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 241,411 Value ($000) $16,718 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 241,392 Value ($000) $22,121 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 320,892 Value ($000) $22,559 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 317,650 Value ($000) $24,573 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 31,829 Value ($000) $20,742 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 32,490 Value ($000) $26,024 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 49,114 Value ($000) $25,479 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 68,299 Value ($000) $27,764 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 91,883 Value ($000) $17,733 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 86,324 Value ($000) $22,425 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 86,917 Value ($000) $16,301 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 108,681 Value ($000) $24,755 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 128,091 Value ($000) $25,356 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 218,945 Value ($000) $25,411 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 252,048 Value ($000) $38,037 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 381,738 Value ($000) $35,807 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 451,346 Value ($000) $22,396 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 406,346 Value ($000) $18,582 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 302,740 Value ($000) $18,622 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 249,945 Value ($000) $12,525 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 118,400 Value ($000) $4,410 Avg Close $3.42 Range $2.64 - $4.62