TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025

Shares 8,692,670 Value ($000) $820 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 3,795,617 Value ($000) $304 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 475,700 Value ($000) $35 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 28,300 Value ($000) $2 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 432,500 Value ($000) $23 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 81,600 Value ($000) $5 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 209,006 Value ($000) $11 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 124,900 Value ($000) $8 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 18,300 Value ($000) $1 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 51,200 Value ($000) $3 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 39,442 Value ($000) $2 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 39,842 Value ($000) $2 Avg Close $64.61 Range $55.43 - $70.67

Q4 2022

Shares 47,342 Value ($000) $3 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 93,542 Value ($000) $5,765 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 23,242 Value ($000) $1,521 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 23,342 Value ($000) $1,852 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 29,542 Value ($000) $2,265 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 28,242 Value ($000) $1,867 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 62,212 Value ($000) $4,364 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 371,950 Value ($000) $24,257 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 122,009 Value ($000) $6,888 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 530,523 Value ($000) $24,486 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 643,458 Value ($000) $28,626 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 2,247,871 Value ($000) $94,489 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 5,952,999 Value ($000) $334,338 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 8,402,690 Value ($000) $490,265 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 10,084,600 Value ($000) $590,531 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 10,015,471 Value ($000) $543,678 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 9,529,432 Value ($000) $473,474 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 8,521,405 Value ($000) $517,444 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 9,153,027 Value ($000) $529,440 Avg Close $57.22 Range $54.66 - $59.73

Q1 2018

Shares 8,355,527 Value ($000) $473,818 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 8,659,749 Value ($000) $509,037 Avg Close $57.13 Range $55.73 - $58.76

Q3 2017

Shares 8,309,376 Value ($000) $466,741 Avg Close $52.50 Range $49.91 - $56.85

Q2 2017

Shares 6,006,021 Value ($000) $302,218 Avg Close $48.23 Range $45.18 - $50.70

Q1 2017

Shares 6,676,336 Value ($000) $333,462 Avg Close $51.10 Range $47.95 - $54.44

Q4 2016

Shares 4,569,545 Value ($000) $225,639 Avg Close $46.74 Range $43.31 - $50.53

Q3 2016

Shares 2,634,392 Value ($000) $116,743 Avg Close $43.82 Range $41.73 - $45.98

Q2 2016

Shares 3,994,830 Value ($000) $170,660 Avg Close $43.53 Range $40.99 - $45.74

Q1 2016

Shares 7,261,130 Value ($000) $314,706 Avg Close $38.60 Range $33.49 - $43.84

Q4 2015

Shares 7,354,772 Value ($000) $287,181 Avg Close $40.47 Range $38.35 - $42.07

Q3 2015

Shares 6,737,972 Value ($000) $264,352 Avg Close $39.82 Range $35.93 - $43.05

Q2 2015

Shares 6,091,372 Value ($000) $258,781 Avg Close $44.78 Range $42.46 - $46.78

Q1 2015

Shares 5,521,172 Value ($000) $236,327 Avg Close $42.97 Range $39.56 - $47.42

Q4 2014

Shares 6,770,681 Value ($000) $324,493 Avg Close $48.24 Range $44.22 - $51.04

Q3 2014

Shares 6,536,325 Value ($000) $323,264 Avg Close $51.90 Range $48.76 - $53.49

Q2 2014

Shares 5,627,837 Value ($000) $290,227 Avg Close $48.54 Range $46.17 - $51.87

Q1 2014

Shares 4,587,888 Value ($000) $215,438 Avg Close $45.07 Range $42.62 - $47.08

Q4 2013

Shares 1,261,694 Value ($000) $118,877 Avg Close $45.50 Range $43.68 - $47.33

Q3 2013

Shares 888,925 Value ($000) $80,202 Avg Close $42.50 Range $39.26 - $45.34

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,692,670	$820	$84.44	$77.95 - $95.05
Q3 2025	3,795,617	$304	$75.06	$72.21 - $82.08
Q2 2025	475,700	$35	$65.26	$54.87 - $73.52
Q1 2025	28,300	$2	$58.22	$52.96 - $61.39
Q4 2024	432,500	$23	$56.10	$51.25 - $64.14
Q3 2024	81,600	$5	$59.11	$54.16 - $64.91
Q2 2024	209,006	$11	$56.62	$53.52 - $60.55
Q1 2024	124,900	$8	$60.40	$57.31 - $65.12
Q4 2023	18,300	$1	$59.96	$54.69 - $65.08
Q3 2023	51,200	$3	$62.34	$57.88 - $66.15
Q2 2023	39,442	$2	$60.16	$56.29 - $63.17
Q1 2023	39,842	$2	$64.61	$55.43 - $70.67
Q4 2022	47,342	$3	$64.60	$57.27 - $69.04
Q3 2022	93,542	$5,765	$64.74	$58.64 - $69.11
Q2 2022	23,242	$1,521	$72.62	$64.19 - $81.47
Q1 2022	23,342	$1,852	$80.57	$74.21 - $86.02
Q4 2021	29,542	$2,265	$72.90	$66.35 - $77.20
Q3 2021	28,242	$1,867	$66.66	$62.82 - $70.87
Q2 2021	62,212	$4,364	$69.96	$64.68 - $73.85
Q1 2021	371,950	$24,257	$61.05	$56.02 - $67.23
Q4 2020	122,009	$6,888	$50.68	$42.90 - $56.98
Q3 2020	530,523	$24,486	$46.56	$42.90 - $51.34
Q2 2020	643,458	$28,626	$42.57	$37.62 - $49.51
Q1 2020	2,247,871	$94,489	$51.30	$33.74 - $57.50
Q4 2019	5,952,999	$334,338	$56.71	$54.09 - $58.40
Q3 2019	8,402,690	$490,265	$56.85	$53.44 - $59.55
Q2 2019	10,084,600	$590,531	$56.25	$54.43 - $58.68
Q1 2019	10,015,471	$543,678	$55.28	$49.00 - $58.87
Q4 2018	9,529,432	$473,474	$54.74	$47.73 - $61.79
Q3 2018	8,521,405	$517,444	$59.55	$57.02 - $62.00
Q2 2018	9,153,027	$529,440	$57.22	$54.66 - $59.73
Q1 2018	8,355,527	$473,818	$58.52	$55.15 - $61.06
Q4 2017	8,659,749	$509,037	$57.13	$55.73 - $58.76
Q3 2017	8,309,376	$466,741	$52.50	$49.91 - $56.85
Q2 2017	6,006,021	$302,218	$48.23	$45.18 - $50.70
Q1 2017	6,676,336	$333,462	$51.10	$47.95 - $54.44
Q4 2016	4,569,545	$225,639	$46.74	$43.31 - $50.53
Q3 2016	2,634,392	$116,743	$43.82	$41.73 - $45.98
Q2 2016	3,994,830	$170,660	$43.53	$40.99 - $45.74
Q1 2016	7,261,130	$314,706	$38.60	$33.49 - $43.84
Q4 2015	7,354,772	$287,181	$40.47	$38.35 - $42.07
Q3 2015	6,737,972	$264,352	$39.82	$35.93 - $43.05
Q2 2015	6,091,372	$258,781	$44.78	$42.46 - $46.78
Q1 2015	5,521,172	$236,327	$42.97	$39.56 - $47.42
Q4 2014	6,770,681	$324,493	$48.24	$44.22 - $51.04
Q3 2014	6,536,325	$323,264	$51.90	$48.76 - $53.49
Q2 2014	5,627,837	$290,227	$48.54	$46.17 - $51.87
Q1 2014	4,587,888	$215,438	$45.07	$42.62 - $47.08
Q4 2013	1,261,694	$118,877	$45.50	$43.68 - $47.33
Q3 2013	888,925	$80,202	$42.50	$39.26 - $45.34