THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

LOGAN CAPITAL MANAGEMENT INC's Holding History (CIK: 0001121330)

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

Q4 2025
Shares 251,027 Value ($000) $9,529 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 252,583 Value ($000) $12,379 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 213,469 Value ($000) $15,368 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 252,655 Value ($000) $13,825 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 261,914 Value ($000) $30,783 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 271,274 Value ($000) $29,745 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 275,126 Value ($000) $26,872 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 277,663 Value ($000) $24,273 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 282,193 Value ($000) $20,307 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 297,511 Value ($000) $23,250 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 326,872 Value ($000) $25,241 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 339,977 Value ($000) $20,708 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 336,451 Value ($000) $15,083 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 342,797 Value ($000) $20,482 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 342,839 Value ($000) $14,361 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 341,415 Value ($000) $23,643 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 340,832 Value ($000) $31,234 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 354,818 Value ($000) $24,944 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 363,688 Value ($000) $28,135 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 36,572 Value ($000) $23,833 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 37,559 Value ($000) $30,085 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 36,019 Value ($000) $18,686 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 44,698 Value ($000) $18,170 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 29,038 Value ($000) $5,604 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 4,355 Value ($000) $1,131 Avg Close $22.50 Range $18.04 - $27.89