THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

DOCK STREET ASSET MANAGEMENT INC's Holding History (CIK: 0001172779)

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

Q4 2024
Shares 1,790 Value ($000) $210 Avg Close $123.72 Range $106.70 - $141.53
Q2 2024
Shares 30,361 Value ($000) $2,965 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 35,493 Value ($000) $3,103 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 35,493 Value ($000) $2,554 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 35,493 Value ($000) $2,774 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 41,493 Value ($000) $3,204 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 41,493 Value ($000) $2,527 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 70,360 Value ($000) $3,154 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 70,360 Value ($000) $4,204 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 70,360 Value ($000) $2,947 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 70,360 Value ($000) $4,872 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 70,360 Value ($000) $6,448 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 70,360 Value ($000) $4,946 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 70,360 Value ($000) $5,443 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 13,886 Value ($000) $9,049 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 13,876 Value ($000) $11,115 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 13,876 Value ($000) $7,199 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 20,876 Value ($000) $8,486 Avg Close $30.15 Range $15.35 - $42.11