THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Castle Rock Wealth Management, LLC's Holding History (CIK: 0001727605)

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

Q4 2024
Shares 14,879 Value ($000) $1,193 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 16,370 Value ($000) $1,845 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 15,055 Value ($000) $1,475 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 14,530 Value ($000) $1,241 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 12,714 Value ($000) $864 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 12,667 Value ($000) $1,054 Avg Close $80.85 Range $69.72 - $91.85
Q3 2022
Shares 10,994 Value ($000) $577 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 11,026 Value ($000) $502 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 4,727 Value ($000) $316 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 8,355 Value ($000) $497 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 14,388 Value ($000) $1,277 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 15,272 Value ($000) $1,337 Avg Close $63.90 Range $46.71 - $81.25