THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025
Shares 495,519 Value ($000) $18,810 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,103,973 Value ($000) $54,106 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 273,917 Value ($000) $19,719 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 606,880 Value ($000) $33,208 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 553,766 Value ($000) $65,084 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 853,128 Value ($000) $93,375 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 644,779 Value ($000) $63,143 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 401,008 Value ($000) $35,281 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 389,380 Value ($000) $28,682 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 480,697 Value ($000) $40,138 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 258,192 Value ($000) $20,002 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 356,959 Value ($000) $21,799 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 422,432 Value ($000) $18,950 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 505,432 Value ($000) $32,161 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 433,234 Value ($000) $20,752 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 229,743 Value ($000) $16,459 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 263,513 Value ($000) $24,854 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 25,611 Value ($000) $1,748 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 33,315 Value ($000) $2,664 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 2,339 Value ($000) $1,616 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 2,520 Value ($000) $1,964 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 2,082 Value ($000) $1,219 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,455 Value ($000) $1,137 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 1,850 Value ($000) $305 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 2,373 Value ($000) $616 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 2,334 Value ($000) $438 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 7,603 Value ($000) $1,732 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 2,398 Value ($000) $474 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 48,509 Value ($000) $5,630 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 48,200 Value ($000) $7,274 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 41,588 Value ($000) $3,901 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 83,500 Value ($000) $4,143 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 63,200 Value ($000) $2,890 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 5,025 Value ($000) $310 Avg Close $5.40 Range $4.65 - $6.29