THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CIBC WORLD MARKET INC.'s Holding History (CIK: 0001421224)

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

Q4 2025
Shares 323,827 Value ($000) $12,292 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 106,200 Value ($000) $5,205 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 12,638 Value ($000) $910 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 11,933 Value ($000) $653 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 11,300 Value ($000) $1 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 14,933 Value ($000) $2 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 13,032 Value ($000) $1 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 13,989 Value ($000) $1 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 7,888 Value ($000) $1 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 5,130 Value ($000) $0 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 5,824 Value ($000) $0 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 8,036 Value ($000) $0 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 7,373 Value ($000) $0 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 26,629 Value ($000) $1,591 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 26,387 Value ($000) $1,105 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 33,635 Value ($000) $2,329 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 61,978 Value ($000) $5,680 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 84,070 Value ($000) $5,910 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 89,446 Value ($000) $6,920 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 6,440 Value ($000) $4,197 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 8,582 Value ($000) $6,874 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 8,858 Value ($000) $4,595 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 8,710 Value ($000) $3,541 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 11,768 Value ($000) $2,271 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 8,677 Value ($000) $2,254 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 7,977 Value ($000) $1,496 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 16,775 Value ($000) $3,821 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 15,863 Value ($000) $3,140 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 13,249 Value ($000) $1,538 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 16,398 Value ($000) $2,475 Avg Close $11.86 Range $8.37 - $16.15