TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

PAYDEN & RYGEL's Holding History (CIK: 0000919219)

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

Q1 2023
Shares 17,500 Value ($000) $1 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 17,500 Value ($000) $1 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 17,500 Value ($000) $1,073 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 17,500 Value ($000) $1,148 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 17,500 Value ($000) $1,390 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 14,400 Value ($000) $1,104 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 11,800 Value ($000) $781 Avg Close $66.66 Range $62.82 - $70.87
Q2 2019
Shares 230,800 Value ($000) $13,469 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 230,800 Value ($000) $12,539 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 425,100 Value ($000) $21,136 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 264,800 Value ($000) $16,100 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 264,800 Value ($000) $15,321 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 264,800 Value ($000) $15,054 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 264,800 Value ($000) $15,512 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 264,800 Value ($000) $14,900 Avg Close $52.50 Range $49.91 - $56.85