THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q4 2025
Shares 73,588 Value ($000) $2,793 Avg Close $44.33 Range $35.65 - $56.39
Q3 2025
Shares 73,588 Value ($000) $3,607 Avg Close $63.45 Range $43.10 - $91.45
Q2 2025
Shares 73,588 Value ($000) $5,298 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 74,010 Value ($000) $4,050 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 74,010 Value ($000) $8,698 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 73,110 Value ($000) $8,017 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 72,810 Value ($000) $7,111 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 76,110 Value ($000) $6,654 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 76,210 Value ($000) $5,484 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 75,810 Value ($000) $5,925 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 75,510 Value ($000) $5,831 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 78,010 Value ($000) $4,752 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 77,710 Value ($000) $3,484 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 78,510 Value ($000) $4,691 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 78,110 Value ($000) $3,273 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 77,410 Value ($000) $5,361 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 78,910 Value ($000) $7,231 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 77,510 Value ($000) $5,449 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 81,610 Value ($000) $6,313 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 7,941 Value ($000) $5,175 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 8,241 Value ($000) $6,601 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 7,900 Value ($000) $4,099 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 7,700 Value ($000) $3,130 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 7,400 Value ($000) $1,428 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 7,500 Value ($000) $1,949 Avg Close $22.50 Range $18.04 - $27.89
Q3 2019
Shares 7,300 Value ($000) $1,369 Avg Close $23.80 Range $18.01 - $28.95