KAISER ALUMINUM CORP

Ticker: KALU CUSIP: 483007704 Class: COM PAR $0.01

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

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

Q3 2021

Shares 31,900 Value ($000) $3,476 Avg Close $100.12 Range $87.22 - $109.89

Q2 2021

Shares 39,700 Value ($000) $4,831 Avg Close $104.28 Range $88.44 - $118.01

Q1 2021

Shares 50,700 Value ($000) $5,602 Avg Close $89.93 Range $70.47 - $107.89

Q4 2020

Shares 55,000 Value ($000) $5,440 Avg Close $63.11 Range $43.02 - $82.89

Q3 2020

Shares 111,200 Value ($000) $5,959 Avg Close $52.20 Range $41.23 - $59.72

Q2 2020

Shares 111,800 Value ($000) $8,231 Avg Close $57.52 Range $45.96 - $70.38

Q1 2020

Shares 111,800 Value ($000) $7,746 Avg Close $75.30 Range $43.72 - $89.78

Q4 2019

Shares 109,600 Value ($000) $12,154 Avg Close $85.07 Range $75.60 - $93.21

Q3 2019

Shares 92,200 Value ($000) $9,125 Avg Close $74.44 Range $67.30 - $80.46

Q2 2019

Shares 84,400 Value ($000) $8,238 Avg Close $76.57 Range $69.47 - $86.87

Q1 2019

Shares 80,200 Value ($000) $8,399 Avg Close $79.51 Range $67.82 - $89.93

Q4 2018

Shares 99,900 Value ($000) $8,920 Avg Close $74.88 Range $64.73 - $87.84

Q3 2018

Shares 106,300 Value ($000) $11,593 Avg Close $83.76 Range $78.64 - $92.02

Q2 2018

Shares 96,900 Value ($000) $10,088 Avg Close $81.46 Range $73.38 - $88.09

Q1 2018

Shares 33,800 Value ($000) $3,410 Avg Close $81.81 Range $74.66 - $88.95

Q4 2017

Shares 44,200 Value ($000) $4,723 Avg Close $76.08 Range $69.21 - $83.07

Q3 2017

Shares 42,300 Value ($000) $4,363 Avg Close $72.88 Range $66.76 - $78.78

Q2 2017

Shares 45,200 Value ($000) $4,001 Avg Close $62.44 Range $57.47 - $67.03

Q1 2017

Shares 45,500 Value ($000) $3,635 Avg Close $59.37 Range $55.84 - $64.69

Q4 2016

Shares 34,900 Value ($000) $2,711 Avg Close $59.18 Range $51.38 - $65.23

Q3 2016

Shares 36,000 Value ($000) $3,114 Avg Close $63.15 Range $59.17 - $69.26

Q2 2016

Shares 32,000 Value ($000) $2,893 Avg Close $63.85 Range $58.78 - $70.29

Q1 2016

Shares 30,200 Value ($000) $2,553 Avg Close $57.12 Range $51.06 - $62.57

Q4 2015

Shares 28,300 Value ($000) $2,368 Avg Close $60.26 Range $54.71 - $63.96

Q3 2015

Shares 25,000 Value ($000) $2,006 Avg Close $59.89 Range $56.10 - $64.02

Q2 2015

Shares 24,200 Value ($000) $2,011 Avg Close $58.13 Range $53.89 - $61.73

Q1 2015

Shares 11,200 Value ($000) $861 Avg Close $52.19 Range $48.77 - $55.88

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2021	31,900	$3,476	$100.12	$87.22 - $109.89
Q2 2021	39,700	$4,831	$104.28	$88.44 - $118.01
Q1 2021	50,700	$5,602	$89.93	$70.47 - $107.89
Q4 2020	55,000	$5,440	$63.11	$43.02 - $82.89
Q3 2020	111,200	$5,959	$52.20	$41.23 - $59.72
Q2 2020	111,800	$8,231	$57.52	$45.96 - $70.38
Q1 2020	111,800	$7,746	$75.30	$43.72 - $89.78
Q4 2019	109,600	$12,154	$85.07	$75.60 - $93.21
Q3 2019	92,200	$9,125	$74.44	$67.30 - $80.46
Q2 2019	84,400	$8,238	$76.57	$69.47 - $86.87
Q1 2019	80,200	$8,399	$79.51	$67.82 - $89.93
Q4 2018	99,900	$8,920	$74.88	$64.73 - $87.84
Q3 2018	106,300	$11,593	$83.76	$78.64 - $92.02
Q2 2018	96,900	$10,088	$81.46	$73.38 - $88.09
Q1 2018	33,800	$3,410	$81.81	$74.66 - $88.95
Q4 2017	44,200	$4,723	$76.08	$69.21 - $83.07
Q3 2017	42,300	$4,363	$72.88	$66.76 - $78.78
Q2 2017	45,200	$4,001	$62.44	$57.47 - $67.03
Q1 2017	45,500	$3,635	$59.37	$55.84 - $64.69
Q4 2016	34,900	$2,711	$59.18	$51.38 - $65.23
Q3 2016	36,000	$3,114	$63.15	$59.17 - $69.26
Q2 2016	32,000	$2,893	$63.85	$58.78 - $70.29
Q1 2016	30,200	$2,553	$57.12	$51.06 - $62.57
Q4 2015	28,300	$2,368	$60.26	$54.71 - $63.96
Q3 2015	25,000	$2,006	$59.89	$56.10 - $64.02
Q2 2015	24,200	$2,011	$58.13	$53.89 - $61.73
Q1 2015	11,200	$861	$52.19	$48.77 - $55.88