TD AMERITRADE HLDG CORP

CUSIP: 87236Y108 Class: COM

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q3 2020
Shares 368,430 Value ($000) $14,424 Avg Close Range
Q2 2020
Shares 368,300 Value ($000) $13,399 Avg Close Range
Q1 2020
Shares 363,708 Value ($000) $12,606 Avg Close Range
Q4 2019
Shares 343,727 Value ($000) $17,083 Avg Close Range
Q3 2019
Shares 346,267 Value ($000) $16,171 Avg Close Range
Q2 2019
Shares 362,999 Value ($000) $18,121 Avg Close Range
Q1 2019
Shares 370,779 Value ($000) $18,535 Avg Close Range
Q4 2018
Shares 363,239 Value ($000) $17,784 Avg Close Range
Q3 2018
Shares 360,555 Value ($000) $19,048 Avg Close Range
Q2 2018
Shares 360,435 Value ($000) $19,741 Avg Close Range
Q1 2018
Shares 369,489 Value ($000) $21,885 Avg Close Range
Q4 2017
Shares 361,021 Value ($000) $18,459 Avg Close Range
Q3 2017
Shares 354,962 Value ($000) $17,322 Avg Close Range
Q2 2017
Shares 357,152 Value ($000) $15,354 Avg Close Range
Q1 2017
Shares 349,957 Value ($000) $13,599 Avg Close Range
Q4 2016
Shares 352,987 Value ($000) $15,390 Avg Close Range
Q3 2016
Shares 380,367 Value ($000) $13,404 Avg Close Range
Q2 2016
Shares 383,417 Value ($000) $10,917 Avg Close Range
Q1 2016
Shares 333,024 Value ($000) $10,500 Avg Close Range
Q4 2015
Shares 328,896 Value ($000) $11,416 Avg Close Range
Q3 2015
Shares 325,246 Value ($000) $10,356 Avg Close Range
Q2 2015
Shares 321,388 Value ($000) $11,834 Avg Close Range
Q1 2015
Shares 318,728 Value ($000) $11,876 Avg Close Range
Q4 2014
Shares 347,521 Value ($000) $12,434 Avg Close Range
Q3 2014
Shares 347,697 Value ($000) $11,603 Avg Close Range
Q2 2014
Shares 348,467 Value ($000) $10,924 Avg Close Range
Q1 2014
Shares 351,649 Value ($000) $11,938 Avg Close Range
Q4 2013
Shares 377,421 Value ($000) $11,564 Avg Close Range
Q3 2013
Shares 374,317 Value ($000) $9,800 Avg Close Range
Q2 2013
Shares 374,317 Value ($000) $9,092 Avg Close Range