MONTE ROSA THERAPEUTICS INC

Ticker: GLUE CUSIP: 61225M102 Class: Common Stock

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

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

Q4 2025
Shares 213,464 Value ($000) $3,347 Avg Close $13.48 Range $7.24 - $19.17
Q3 2025
Shares 172,078 Value ($000) $1,275 Avg Close $5.30 Range $4.12 - $7.51
Q2 2025
Shares 172,078 Value ($000) $776 Avg Close $4.46 Range $3.50 - $5.47
Q1 2025
Shares 172,078 Value ($000) $798 Avg Close $6.13 Range $4.50 - $7.46
Q4 2024
Shares 220,096 Value ($000) $1,527 Avg Close $7.50 Range $4.59 - $12.40
Q3 2024
Shares 193,696 Value ($000) $1,001 Avg Close $5.05 Range $3.52 - $7.05
Q2 2024
Shares 193,696 Value ($000) $724 Avg Close $5.10 Range $3.21 - $8.22
Q1 2024
Shares 193,168 Value ($000) $1,362 Avg Close $5.93 Range $4.18 - $8.84
Q4 2023
Shares 193,168 Value ($000) $1,091 Avg Close $3.92 Range $2.44 - $6.40
Q3 2023
Shares 193,168 Value ($000) $925 Avg Close $6.44 Range $4.47 - $7.90
Q2 2023
Shares 116,618 Value ($000) $799 Avg Close $6.47 Range $4.40 - $8.83
Q1 2023
Shares 140,854 Value ($000) $1,097 Avg Close $6.95 Range $5.74 - $8.57
Q4 2022
Shares 140,854 Value ($000) $1,072 Avg Close $8.33 Range $6.51 - $10.96
Q3 2022
Shares 140,854 Value ($000) $1,104 Avg Close $9.19 Range $6.67 - $12.62
Q2 2022
Shares 140,854 Value ($000) $1,362 Avg Close $10.05 Range $6.05 - $15.53
Q1 2022
Shares 140,854 Value ($000) $1,975 Avg Close $13.88 Range $9.82 - $21.56
Q4 2021
Shares 132,176 Value ($000) $2,699 Avg Close $20.94 Range $15.67 - $27.57
Q3 2021
Shares 38,764 Value ($000) $864 Avg Close $28.66 Range $18.01 - $45.56
Q2 2021
Shares 38,764 Value ($000) $950 Avg Close $20.37 Range $18.01 - $23.77