THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 281,400 Value ($000) $11 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 401,195 Value ($000) $20 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 294,912 Value ($000) $21 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 291,003 Value ($000) $16 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 282,003 Value ($000) $33 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 265,859 Value ($000) $29 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 243,361 Value ($000) $24 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 218,814 Value ($000) $19 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 264,878 Value ($000) $19 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 264,065 Value ($000) $21 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 251,383 Value ($000) $20 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 220,995 Value ($000) $13 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 201,015 Value ($000) $9 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 239,018 Value ($000) $14,251 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 243,195 Value ($000) $10,198 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 224,052 Value ($000) $16,448 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 241,178 Value ($000) $22,031 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 274,676 Value ($000) $19,443 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 246,378 Value ($000) $19,038 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 19,316 Value ($000) $12,505 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 16,257 Value ($000) $12,989 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 15,636 Value ($000) $8,103 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 8,587 Value ($000) $3,477 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 2,554 Value ($000) $497 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 2,554 Value ($000) $659 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 3,647 Value ($000) $684 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 4,447 Value ($000) $1,012 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 4,236 Value ($000) $835 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 3,794 Value ($000) $425 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 2,838 Value ($000) $429 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 2,838 Value ($000) $266 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 2,838 Value ($000) $141 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 2,838 Value ($000) $130 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 2,838 Value ($000) $165 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 1,800 Value ($000) $90 Avg Close $4.57 Range $3.50 - $5.76