TD RTY 10/24/2024 15 abs ret b

CUSIP: 89114yw31 Class: SE

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q3 2024
Shares 4,097,000 Value ($000) $4,857 Avg Close Range
Q2 2024
Shares 4,252,000 Value ($000) $4,904 Avg Close Range
Q1 2024
Shares 4,227,000 Value ($000) $4,780 Avg Close Range
Q4 2023
Shares 4,252,000 Value ($000) $4,652 Avg Close Range
Q3 2023
Shares 4,377,000 Value ($000) $4,481 Avg Close Range
Q2 2023
Shares 4,402,000 Value ($000) $4,504 Avg Close Range