THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 5,511,312 Value ($000) $209,209 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 6,807,971 Value ($000) $333,659 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 3,386,897 Value ($000) $243,823 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 2,768,110 Value ($000) $151,471 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 7,916,932 Value ($000) $930,477 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 7,718,110 Value ($000) $846,291 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 7,499,321 Value ($000) $732,459 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 7,210,599 Value ($000) $630,351 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,535,652 Value ($000) $470,305 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 5,899,407 Value ($000) $461,039 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,381,565 Value ($000) $415,564 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,646,477 Value ($000) $222,107 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 4,154,401 Value ($000) $186,242 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 4,958,547 Value ($000) $296,274 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 2,330,532 Value ($000) $97,625 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 1,265,608 Value ($000) $87,642 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 1,107,135 Value ($000) $101,457 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 1,005,545 Value ($000) $70,691 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,092,863 Value ($000) $84,544 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 403,167 Value ($000) $262,728 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 461,557 Value ($000) $369,707 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 485,052 Value ($000) $251,635 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 467,621 Value ($000) $190,088 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 654,764 Value ($000) $126,369 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 741,906 Value ($000) $192,732 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 748,890 Value ($000) $140,454 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 664,892 Value ($000) $151,449 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 249,996 Value ($000) $49,486 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 203,759 Value ($000) $23,649 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 127,882 Value ($000) $19,299 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 47,084 Value ($000) $4,416 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 30,028 Value ($000) $1,490 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 126,228 Value ($000) $5,772 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 85,384 Value ($000) $5,252 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 73,342 Value ($000) $3,675 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 5,965 Value ($000) $222 Avg Close $3.42 Range $2.64 - $4.62