ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 Class: EQTY

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q1 2023
Shares 414,308 Value ($000) $3 Avg Close $7.53 Range $6.25 - $9.08
Q4 2022
Shares 106,657 Value ($000) $1 Avg Close $8.18 Range $6.87 - $9.29
Q3 2022
Shares 242,872 Value ($000) $1,818 Avg Close $6.91 Range $5.49 - $7.98
Q2 2022
Shares 346,505 Value ($000) $2,131 Avg Close $6.35 Range $5.53 - $7.09
Q1 2022
Shares 191,337 Value ($000) $1,452 Avg Close $6.90 Range $6.05 - $8.13
Q4 2021
Shares 191,546 Value ($000) $1,611 Avg Close $7.70 Range $7.04 - $9.38
Q3 2021
Shares 224,876 Value ($000) $1,819 Avg Close $8.28 Range $7.08 - $9.84
Q2 2021
Shares 138,176 Value ($000) $1,491 Avg Close $9.00 Range $7.38 - $10.55
Q4 2020
Shares 272 Value ($000) $2 Avg Close $6.98 Range $5.76 - $8.20
Q3 2020
Shares 113 Value ($000) $1 Avg Close $8.62 Range $6.53 - $15.23
Q2 2020
Shares 113 Value ($000) $1 Avg Close $5.70 Range $3.52 - $7.70
Q1 2020
Shares 203 Value ($000) $1 Avg Close $5.29 Range $3.00 - $7.07
Q4 2019
Shares 83 Value ($000) $1 Avg Close $6.47 Range $4.77 - $7.80
Q3 2019
Shares 83 Value ($000) $1 Avg Close $4.54 Range $3.40 - $5.35