PRIVIA HEALTH GROUP INC

Ticker: PRVA CUSIP: 74276R102 Class: Common Stock

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

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

Q4 2024
Shares 97,470 Value ($000) $1,906 Avg Close $19.82 Range $16.47 - $23.18
Q3 2024
Shares 139,870 Value ($000) $2,529 Avg Close $19.08 Range $16.74 - $21.93
Q2 2024
Shares 138,270 Value ($000) $2,403 Avg Close $17.71 Range $15.92 - $19.66
Q1 2024
Shares 132,364 Value ($000) $2,593 Avg Close $21.12 Range $18.54 - $24.05
Q4 2023
Shares 219,488 Value ($000) $5,055 Avg Close $22.38 Range $19.68 - $24.35
Q3 2023
Shares 242,060 Value ($000) $5,567 Avg Close $25.43 Range $21.29 - $28.23
Q2 2023
Shares 196,814 Value ($000) $5,139 Avg Close $26.41 Range $23.00 - $30.15
Q1 2023
Shares 80,242 Value ($000) $2,215 Avg Close $26.40 Range $20.64 - $29.11
Q4 2022
Shares 78,642 Value ($000) $1,786 Avg Close $27.84 Range $21.97 - $36.55
Q3 2022
Shares 78,642 Value ($000) $2,688 Avg Close $36.98 Range $27.76 - $44.64
Q2 2022
Shares 83,082 Value ($000) $2,419 Avg Close $25.42 Range $17.99 - $30.15
Q1 2022
Shares 48,162 Value ($000) $1,287 Avg Close $23.61 Range $18.93 - $27.88
Q4 2021
Shares 45,482 Value ($000) $1,177 Avg Close $24.93 Range $20.20 - $32.73
Q3 2021
Shares 13,751 Value ($000) $324 Avg Close $34.91 Range $22.59 - $47.77
Q2 2021
Shares 66,710 Value ($000) $2,768 Avg Close $36.59 Range $23.00 - $50.77