TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q3 2020
Shares 1,001,252 Value ($000) $39,199,017 Avg Close — Range —
Q2 2020
Shares 907,597 Value ($000) $33,018,378 Avg Close — Range —
Q1 2020
Shares 1,038,095 Value ($000) $35,980,373 Avg Close — Range —
Q4 2019
Shares 933,306 Value ($000) $46,385,308 Avg Close — Range —
Q3 2019
Shares 921,023 Value ($000) $43,011,774 Avg Close — Range —
Q2 2019
Shares 915,916 Value ($000) $45,722,525 Avg Close — Range —
Q1 2019
Shares 890,351 Value ($000) $44,508,646 Avg Close — Range —
Q4 2018
Shares 891,278 Value ($000) $43,636,971 Avg Close — Range —
Q3 2018
Shares 885,435 Value ($000) $46,777,532 Avg Close — Range —
Q2 2018
Shares 873,101 Value ($000) $47,819,742 Avg Close — Range —
Q1 2018
Shares 896,886 Value ($000) $53,122,558 Avg Close — Range —
Q4 2017
Shares 701,252 Value ($000) $35,855,015 Avg Close — Range —
Q3 2017
Shares 720,182 Value ($000) $35,144,883 Avg Close — Range —
Q2 2017
Shares 688,955 Value ($000) $29,618,174 Avg Close — Range —
Q1 2017
Shares 725,859 Value ($000) $28,206,881 Avg Close — Range —
Q4 2016
Shares 649,554 Value ($000) $28,319 Avg Close — Range —
Q3 2016
Shares 669,919 Value ($000) $23,609 Avg Close — Range —
Q2 2016
Shares 675,284 Value ($000) $19,227 Avg Close — Range —
Q1 2016
Shares 581,507 Value ($000) $18,334 Avg Close — Range —
Q4 2015
Shares 585,619 Value ($000) $20,326 Avg Close — Range —
Q3 2015
Shares 636,776 Value ($000) $20,274 Avg Close — Range —
Q2 2015
Shares 668,306 Value ($000) $24,605 Avg Close — Range —
Q1 2015
Shares 634,924 Value ($000) $23,657 Avg Close — Range —
Q4 2014
Shares 637,467 Value ($000) $22,809 Avg Close — Range —
Q3 2014
Shares 634,777 Value ($000) $21,183 Avg Close — Range —
Q2 2014
Shares 723,692 Value ($000) $22,688 Avg Close — Range —
Q1 2014
Shares 679,323 Value ($000) $23,063 Avg Close — Range —
Q4 2013
Shares 562,260 Value ($000) $17,227 Avg Close — Range —
Q3 2013
Shares 511,857 Value ($000) $13,401 Avg Close — Range —
Q2 2013
Shares 537,678 Value ($000) $13,061 Avg Close — Range —