THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q1 2025
Shares 104,143 Value ($000) $5,699 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 856,448 Value ($000) $100,658 Avg Close $123.72 Range $106.70 - $141.53
Q1 2024
Shares 97,140 Value ($000) $8 Avg Close $75.77 Range $61.48 - $94.00
Q2 2023
Shares 224,787 Value ($000) $17 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 20,753 Value ($000) $1 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 248,618 Value ($000) $11 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 611,065 Value ($000) $36,511 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 568,710 Value ($000) $23,823 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 446,324 Value ($000) $30,908 Avg Close $72.23 Range $51.18 - $93.26
Q3 2021
Shares 1,134,246 Value ($000) $79,737 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,038,460 Value ($000) $80,335 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 43,542 Value ($000) $28,375 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 14,100 Value ($000) $11,294 Avg Close $75.51 Range $52.60 - $97.28
Q1 2020
Shares 48,467 Value ($000) $9,354 Avg Close $25.88 Range $13.60 - $32.38
Q3 2019
Shares 262,669 Value ($000) $49,264 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 228,072 Value ($000) $51,950 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 268,215 Value ($000) $53,093 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 35,300 Value ($000) $4,097 Avg Close $12.52 Range $10.24 - $15.28