TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 5,923 Value ($000) $558 Avg Close $84.44 Range $77.95 - $95.05
Q1 2024
Shares 5,075 Value ($000) $306 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 5,060 Value ($000) $327 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 5,093 Value ($000) $307 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 5,180 Value ($000) $321 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 5,027 Value ($000) $301 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 3,368 Value ($000) $218 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 3,301 Value ($000) $202 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 3,198 Value ($000) $210 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 3,198 Value ($000) $254 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 3,198 Value ($000) $245 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 3,228 Value ($000) $214 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 3,198 Value ($000) $224 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 3,198 Value ($000) $209 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 4,525 Value ($000) $255 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 5,044 Value ($000) $233 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 5,044 Value ($000) $225 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 5,496 Value ($000) $233 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 10,862 Value ($000) $610 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 16,555 Value ($000) $966 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 16,824 Value ($000) $982 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 16,574 Value ($000) $900 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 17,275 Value ($000) $859 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 18,945 Value ($000) $1,152 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 6,268 Value ($000) $363 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 6,268 Value ($000) $356,325 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 5,645 Value ($000) $330,693 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 6,770 Value ($000) $380,936 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 5,311 Value ($000) $267,546 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 6,097 Value ($000) $300,830 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 6,097 Value ($000) $300 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 6,044 Value ($000) $268,349 Avg Close $43.82 Range $41.73 - $45.98