FIVE STAR BANCORP

Ticker: FSBC CUSIP: 33830T103 Class: Common Stock

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

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

Q4 2025
Shares 67,168 Value ($000) $2,403 Avg Close $34.39 Range $30.31 - $38.61
Q3 2025
Shares 67,168 Value ($000) $2,163 Avg Close $30.96 Range $27.79 - $33.61
Q2 2025
Shares 65,368 Value ($000) $1,866 Avg Close $26.90 Range $21.65 - $29.88
Q1 2025
Shares 65,368 Value ($000) $1,817 Avg Close $28.96 Range $26.65 - $31.50
Q4 2024
Shares 61,896 Value ($000) $1,862 Avg Close $30.26 Range $26.83 - $34.00
Q3 2024
Shares 61,460 Value ($000) $1,792 Avg Close $26.79 Range $21.71 - $29.81
Q2 2024
Shares 57,696 Value ($000) $1,365 Avg Close $21.33 Range $19.96 - $23.06
Q1 2024
Shares 45,706 Value ($000) $1,028 Avg Close $22.59 Range $20.34 - $26.10
Q4 2023
Shares 41,144 Value ($000) $1,077 Avg Close $20.50 Range $17.18 - $26.50
Q3 2023
Shares 41,144 Value ($000) $825 Avg Close $20.67 Range $18.11 - $23.79
Q2 2023
Shares 41,144 Value ($000) $920 Avg Close $18.63 Range $16.34 - $22.01
Q1 2023
Shares 41,144 Value ($000) $878 Avg Close $23.59 Range $16.51 - $26.43
Q4 2022
Shares 41,144 Value ($000) $1,121 Avg Close $25.35 Range $22.57 - $28.42
Q3 2022
Shares 41,144 Value ($000) $1,172 Avg Close $23.64 Range $21.13 - $26.91
Q2 2022
Shares 43,438 Value ($000) $1,148 Avg Close $23.66 Range $21.55 - $26.28
Q1 2022
Shares 40,602 Value ($000) $1,149 Avg Close $26.82 Range $24.83 - $28.51
Q4 2021
Shares 40,238 Value ($000) $1,207 Avg Close $24.86 Range $20.84 - $30.13
Q3 2021
Shares 18,798 Value ($000) $450 Avg Close $21.15 Range $19.31 - $22.38
Q2 2021
Shares 14,898 Value ($000) $363 Avg Close $22.57 Range $17.52 - $24.78