THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q4 2025
Shares 307,747 Value ($000) $11,682 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 118,037 Value ($000) $5,785 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 9,392 Value ($000) $676 Avg Close $63.85 Range $42.96 - $80.55
Q4 2024
Shares 74,623 Value ($000) $8,770 Avg Close $123.72 Range $106.70 - $141.53
Q2 2024
Shares 24,145 Value ($000) $2,358 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 27,792 Value ($000) $2,430 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 6,961 Value ($000) $501 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 5,900 Value ($000) $461 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 18,265 Value ($000) $1,410 Avg Close $67.67 Range $57.17 - $79.38
Q4 2022
Shares 17,204 Value ($000) $771 Avg Close $50.70 Range $39.43 - $64.66
Q2 2022
Shares 20,835 Value ($000) $872 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 11,470 Value ($000) $794 Avg Close $72.23 Range $51.18 - $93.26
Q3 2021
Shares 8,198 Value ($000) $576 Avg Close $77.31 Range $67.37 - $90.00
Q1 2021
Shares 535 Value ($000) $348 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 4,032 Value ($000) $3,229 Avg Close $75.51 Range $52.60 - $97.28
Q2 2020
Shares 5,571 Value ($000) $2,264 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 468 Value ($000) $90 Avg Close $25.88 Range $13.60 - $32.38
Q3 2019
Shares 9,834 Value ($000) $1,844 Avg Close $23.80 Range $18.01 - $28.95
Q4 2018
Shares 2,530 Value ($000) $293 Avg Close $12.52 Range $10.24 - $15.28
Q1 2018
Shares 1,889 Value ($000) $93 Avg Close $5.12 Range $4.07 - $6.09
Q4 2017
Shares 5,524 Value ($000) $252 Avg Close $5.52 Range $4.34 - $6.73
Q2 2017
Shares 7,488 Value ($000) $375 Avg Close $4.57 Range $3.50 - $5.76
Q1 2017
Shares 6,093 Value ($000) $226 Avg Close $3.42 Range $2.64 - $4.62