THE TRADE DESK INC

Ticker: TTD CUSIP: 88339J105 Class: Stock

Davidson Capital Management Inc.'s Holding History (CIK: 0001808748)

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

Q2 2025
Shares 102 Value ($000) $7 Avg Close $63.85 Range $42.96 - $80.55
Q1 2025
Shares 85 Value ($000) $5 Avg Close $90.47 Range $52.90 - $127.59
Q4 2024
Shares 82 Value ($000) $10 Avg Close $123.72 Range $106.70 - $141.53
Q3 2024
Shares 100 Value ($000) $11 Avg Close $99.77 Range $77.11 - $112.22
Q2 2024
Shares 92 Value ($000) $9 Avg Close $90.22 Range $76.12 - $99.54
Q1 2024
Shares 101 Value ($000) $9 Avg Close $75.77 Range $61.48 - $94.00
Q4 2023
Shares 76 Value ($000) $5 Avg Close $73.47 Range $60.23 - $86.42
Q3 2023
Shares 76 Value ($000) $6 Avg Close $80.85 Range $69.72 - $91.85
Q2 2023
Shares 83 Value ($000) $6 Avg Close $67.67 Range $57.17 - $79.38
Q1 2023
Shares 83 Value ($000) $5 Avg Close $53.23 Range $41.20 - $66.35
Q4 2022
Shares 48 Value ($000) $2 Avg Close $50.70 Range $39.43 - $64.66
Q3 2022
Shares 62 Value ($000) $4 Avg Close $56.90 Range $39.00 - $76.75
Q2 2022
Shares 37 Value ($000) $2 Avg Close $54.77 Range $39.39 - $75.98
Q1 2022
Shares 16,942 Value ($000) $1,173 Avg Close $72.23 Range $51.18 - $93.26
Q4 2021
Shares 16,255 Value ($000) $1,490 Avg Close $87.59 Range $65.32 - $114.09
Q3 2021
Shares 15,831 Value ($000) $1,113 Avg Close $77.31 Range $67.37 - $90.00
Q2 2021
Shares 24,190 Value ($000) $1,871 Avg Close $63.90 Range $46.71 - $81.25
Q1 2021
Shares 1,469 Value ($000) $957 Avg Close $77.28 Range $56.10 - $92.11
Q4 2020
Shares 1,328 Value ($000) $1,064 Avg Close $75.51 Range $52.60 - $97.28
Q3 2020
Shares 1,713 Value ($000) $889 Avg Close $45.67 Range $40.40 - $52.04
Q2 2020
Shares 2,543 Value ($000) $1,034 Avg Close $30.15 Range $15.35 - $42.11
Q1 2020
Shares 2,404 Value ($000) $464 Avg Close $25.88 Range $13.60 - $32.38
Q4 2019
Shares 2,926 Value ($000) $760 Avg Close $22.50 Range $18.04 - $27.89