DIGITALBRIDGE GROUP INC

Ticker: DBRG CUSIP: 25401T603 Class: CL A NEW

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q4 2024
Shares 191,490 Value ($000) $2,160 Avg Close $13.38 Range $10.50 - $17.25
Q3 2024
Shares 286,468 Value ($000) $4,122 Avg Close $13.20 Range $11.01 - $14.83
Q2 2024
Shares 262,468 Value ($000) $3,596 Avg Close $14.98 Range $12.05 - $19.37
Q1 2024
Shares 170,468 Value ($000) $3,285 Avg Close $18.69 Range $16.79 - $20.85
Q4 2023
Shares 94,268 Value ($000) $1,653 Avg Close $16.35 Range $13.98 - $18.29
Q3 2023
Shares 69,668 Value ($000) $1,225 Avg Close $16.39 Range $13.99 - $18.29
Q2 2023
Shares 69,668 Value ($000) $1,025 Avg Close $12.17 Range $10.11 - $14.66
Q1 2023
Shares 69,522 Value ($000) $834 Avg Close $12.45 Range $9.90 - $16.30
Q4 2022
Shares 69,522 Value ($000) $761 Avg Close $12.86 Range $10.28 - $15.26