THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q4 2025
Shares 44,911 Value ($000) $1,705 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 46,524 Value ($000) $2,280 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 1,445,980 Value ($000) $104,096 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 1,690,471 Value ($000) $92,503 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 1,728,018 Value ($000) $203,094 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 2,241,438 Value ($000) $245,773 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 2,527,730 Value ($000) $246,883 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 2,908,240 Value ($000) $254,238 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 2,899,310 Value ($000) $208,635 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 2,915,734 Value ($000) $227,864 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 3,243,784 Value ($000) $250,485 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 3,532,411 Value ($000) $215,159 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 4,169,118 Value ($000) $186,901 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 4,174,654 Value ($000) $249,436 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 4,166,073 Value ($000) $174,517 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 4,227,530 Value ($000) $292,757 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 2,365,348 Value ($000) $216,761 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 2,516,828 Value ($000) $176,933 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 1,697,610 Value ($000) $131,327 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 171,839 Value ($000) $111,981 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 204,850 Value ($000) $164,085 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 276,269 Value ($000) $143,322 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 307,682 Value ($000) $125,073 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 303,432 Value ($000) $58,563 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 298,965 Value ($000) $77,665 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 313,432 Value ($000) $58,784 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 389,084 Value ($000) $88,625 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 474,208 Value ($000) $93,869 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 533,493 Value ($000) $61,917 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 524,968 Value ($000) $79,223 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 640,235 Value ($000) $60,054 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 780,692 Value ($000) $38,738 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 668,188 Value ($000) $30,556 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 530,948 Value ($000) $32,658 Avg Close $5.40 Range $4.65 - $6.29