THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 181,227 Value ($000) $6,879 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 179,556 Value ($000) $8,800 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 548,994 Value ($000) $39,522 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 33,788 Value ($000) $1,810 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 203,931 Value ($000) $23,968 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 217,971 Value ($000) $23,619 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 213,976 Value ($000) $20,880 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 304,116 Value ($000) $26,586 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 53,669 Value ($000) $3,862 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 76,050 Value ($000) $5,943 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 45,502 Value ($000) $3,514 Avg Close $67.67 Range $57.17 - $79.38
Q3 2022
Shares 32,828 Value ($000) $1,961 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 57,839 Value ($000) $2,349 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 65,393 Value ($000) $4,528 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 29,030 Value ($000) $2,660 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 43,021 Value ($000) $2,941 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 63,222 Value ($000) $4,891 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 13,393 Value ($000) $8,728 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 9,743 Value ($000) $7,804 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 7,239 Value ($000) $3,676 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 22,645 Value ($000) $9,205 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 34,862 Value ($000) $6,728 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 17,363 Value ($000) $4,511 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 45,496 Value ($000) $8,533 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 91,374 Value ($000) $20,813 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 106,177 Value ($000) $21,018 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 54,703 Value ($000) $6,349 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 33,861 Value ($000) $5,110 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 35,025 Value ($000) $3,285 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 21,285 Value ($000) $1,056 Avg Close $5.12 Range $4.07 - $6.09