THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 411,180 Value ($000) $15,608 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 1,019,812 Value ($000) $49,981 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,249,954 Value ($000) $89,984 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,257,022 Value ($000) $68,784 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 877,984 Value ($000) $103,189 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 752,544 Value ($000) $82,516 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 676,933 Value ($000) $66,116 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 631,306 Value ($000) $55,189 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 617,800 Value ($000) $44,457 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 723,875 Value ($000) $56,571 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 603,355 Value ($000) $46,591 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 1,256,124 Value ($000) $33,271 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 558,387 Value ($000) $25,032 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 596,598 Value ($000) $35,647 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 618,683 Value ($000) $25,917 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 605,913 Value ($000) $41,959 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 632,507 Value ($000) $57,963 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 604,160 Value ($000) $42,472 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 574,292 Value ($000) $44,427 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 56,149 Value ($000) $36,590 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 44,952 Value ($000) $36,007 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 45,146 Value ($000) $23,421 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 41,940 Value ($000) $17,049 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 24,006 Value ($000) $4,633 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 14,722 Value ($000) $3,824 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 5,030 Value ($000) $943 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 2,865 Value ($000) $653 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 3,745 Value ($000) $741 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 11,885 Value ($000) $1,379 Avg Close $12.52 Range $10.24 - $15.28
Q2 2018
Shares 1,579 Value ($000) $147 Avg Close $7.05 Range $4.58 - $9.46