THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

J.W. COLE ADVISORS, INC.'s Holding History (CIK: 0001404763)

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

Q4 2025
Shares 37,989 Value ($000) $1,432 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 39,263 Value ($000) $1,924 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 39,220 Value ($000) $2,823 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 42,153 Value ($000) $2,307 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 29,658 Value ($000) $3,486 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 29,488 Value ($000) $3,233 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 15,998 Value ($000) $1,563 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 5,568 Value ($000) $487 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 3,979 Value ($000) $286 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 3,789 Value ($000) $296 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 4,497 Value ($000) $347 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,739 Value ($000) $228 Avg Close $53.23 Range $41.20 - $66.35
Q3 2022
Shares 4,174 Value ($000) $249 Avg Close $56.90 Range $39.00 - $76.75
Q1 2022
Shares 3,469 Value ($000) $240 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 3,640 Value ($000) $334 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 3,822 Value ($000) $269 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 3,791 Value ($000) $293 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 457 Value ($000) $298 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 519 Value ($000) $416 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 3,959 Value ($000) $2,054 Avg Close $45.67 Range $40.40 - $52.04