THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q3 2025
Shares 203,278 Value ($000) $10 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 277,577 Value ($000) $20 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 264,948 Value ($000) $14 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 238,512 Value ($000) $28 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 225,521 Value ($000) $25 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 191,860 Value ($000) $19 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 151,354 Value ($000) $13 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 150,910 Value ($000) $11 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 1,284 Value ($000) $0 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 1,235 Value ($000) $0 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,169 Value ($000) $0 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 1,243 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 585 Value ($000) $35 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 53 Value ($000) $2 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 53 Value ($000) $4 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 53 Value ($000) $5 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 53 Value ($000) $4 Avg Close $77.31 Range $67.37 - $90.00
Q4 2020
Shares 616 Value ($000) $493 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 625 Value ($000) $324 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 9,010 Value ($000) $3,663 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 26,222 Value ($000) $5,061 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 62,450 Value ($000) $16,223 Avg Close $22.50 Range $18.04 - $27.89
Q4 2016
Shares 48,197 Value ($000) $1,334 Avg Close $2.69 Range $2.20 - $3.14
Q3 2016
Shares 75,000 Value ($000) $2,191 Avg Close $2.95 Range $2.68 - $3.34