THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

SHAKER INVESTMENTS LLC/OH's Holding History (CIK: 0001009005)

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

Q1 2024
Shares 18,798 Value ($000) $1,643 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 32,498 Value ($000) $2,339 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 32,469 Value ($000) $2,537 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 68,516 Value ($000) $5,291 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 68,128 Value ($000) $4,150 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 67,336 Value ($000) $3,019 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 66,729 Value ($000) $3,987 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 66,592 Value ($000) $2,790 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 78,476 Value ($000) $5,434 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 78,259 Value ($000) $7,172 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 78,153 Value ($000) $5,494 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 78,010 Value ($000) $6,035 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 7,784 Value ($000) $5,073 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 9,202 Value ($000) $7,371 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 13,151 Value ($000) $6,822 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 19,794 Value ($000) $8,046 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 19,743 Value ($000) $3,810 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 26,186 Value ($000) $6,803 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 26,320 Value ($000) $4,936 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 26,318 Value ($000) $5,995 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 27,880 Value ($000) $5,519 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 48,877 Value ($000) $5,673 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 54,605 Value ($000) $8,240 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 73,440 Value ($000) $6,889 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 73,270 Value ($000) $3,636 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 54,160 Value ($000) $2,477 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 52,520 Value ($000) $3,231 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 22,270 Value ($000) $1,116 Avg Close $4.57 Range $3.50 - $5.76