THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)

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

Q4 2025
Shares 19,877 Value ($000) $755 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 19,461 Value ($000) $954 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 19,302 Value ($000) $1,390 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 17,393 Value ($000) $952 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 22,958 Value ($000) $2,698 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 14,404 Value ($000) $1,579 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 14,082 Value ($000) $1,375 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 12,012 Value ($000) $1,050 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 17,874 Value ($000) $1,286 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 14,699 Value ($000) $1,149 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 11,359 Value ($000) $877 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 10,234 Value ($000) $623 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 7,399 Value ($000) $332 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 6,760 Value ($000) $404 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 7,193 Value ($000) $301 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 9,943 Value ($000) $689 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 13,650 Value ($000) $1,251 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 10,865 Value ($000) $764 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 8,448 Value ($000) $654 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 760 Value ($000) $495 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 153 Value ($000) $123 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 140 Value ($000) $78 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 125 Value ($000) $54 Avg Close $30.15 Range $15.35 - $42.11
Q3 2019
Shares 750 Value ($000) $141 Avg Close $23.80 Range $18.01 - $28.95
Q2 2019
Shares 687 Value ($000) $156 Avg Close $21.49 Range $17.36 - $25.80
Q1 2019
Shares 95 Value ($000) $19 Avg Close $16.38 Range $10.94 - $21.47
Q4 2018
Shares 25 Value ($000) $3 Avg Close $12.52 Range $10.24 - $15.28
Q3 2018
Shares 235 Value ($000) $35 Avg Close $11.86 Range $8.37 - $16.15
Q2 2018
Shares 170 Value ($000) $16 Avg Close $7.05 Range $4.58 - $9.46
Q1 2018
Shares 158 Value ($000) $8 Avg Close $5.12 Range $4.07 - $6.09