STONEX GROUP INC

Ticker: SNEX CUSIP: 861896108 Class: Common Stock

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

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

Q4 2025
Shares 161,394 Value ($000) $15,353 Avg Close $94.30 Range $82.01 - $105.33
Q3 2025
Shares 141,744 Value ($000) $14,305 Avg Close $95.50 Range $80.29 - $106.98
Q2 2025
Shares 95,200 Value ($000) $8,677 Avg Close $84.58 Range $65.00 - $97.17
Q3 2024
Shares 34,450 Value ($000) $2,823 Avg Close $53.06 Range $47.69 - $56.61
Q2 2024
Shares 29,650 Value ($000) $2,233 Avg Close $47.98 Range $42.69 - $53.33
Q1 2024
Shares 26,250 Value ($000) $1,844 Avg Close $45.03 Range $41.12 - $49.34
Q4 2023
Shares 24,150 Value ($000) $1,783 Avg Close $42.73 Range $38.31 - $49.33
Q3 2023
Shares 16,500 Value ($000) $1,599 Avg Close $41.31 Range $35.92 - $45.33
Q2 2023
Shares 20,300 Value ($000) $1,687 Avg Close $40.14 Range $33.08 - $46.43
Q1 2023
Shares 27,500 Value ($000) $2,847 Avg Close $42.81 Range $36.84 - $47.27
Q4 2022
Shares 29,500 Value ($000) $2,811 Avg Close $41.62 Range $36.69 - $45.78
Q3 2022
Shares 41,700 Value ($000) $3,419 Avg Close $38.49 Range $32.98 - $43.61
Q2 2022
Shares 51,100 Value ($000) $3,989 Avg Close $32.50 Range $29.79 - $36.02
Q1 2022
Shares 51,100 Value ($000) $3,793 Avg Close $31.29 Range $27.00 - $34.44
Q4 2021
Shares 51,100 Value ($000) $3,130 Avg Close $29.49 Range $23.25 - $32.15
Q3 2021
Shares 52,100 Value ($000) $3,433 Avg Close $28.94 Range $26.99 - $31.11
Q2 2021
Shares 52,100 Value ($000) $3,362 Avg Close $29.07 Range $25.89 - $31.32
Q1 2021
Shares 45,400 Value ($000) $2,968 Avg Close $27.13 Range $23.78 - $29.72
Q4 2020
Shares 27,100 Value ($000) $1,569 Avg Close $25.41 Range $21.89 - $28.90
Q3 2020
Shares 17,600 Value ($000) $900 Avg Close $24.61 Range $21.46 - $26.84