THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Fiera Capital Corp's Holding History (CIK: 0001505817)

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

Q4 2020
Shares 11,427 Value ($000) $9,153 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 12,500 Value ($000) $6,485 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 12,500 Value ($000) $5,081 Avg Close $30.15 Range $15.35 - $42.11
Q3 2018
Shares 44,335 Value ($000) $6,690 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 71,710 Value ($000) $6,727 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 77,746 Value ($000) $3,858 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 86,305 Value ($000) $3,946 Avg Close $5.52 Range $4.34 - $6.73
Q3 2017
Shares 108,958 Value ($000) $6,702 Avg Close $5.40 Range $4.65 - $6.29
Q2 2017
Shares 98,174 Value ($000) $4,920 Avg Close $4.57 Range $3.50 - $5.76