TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 922,186 Value ($000) $87 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 921,010 Value ($000) $73 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 909,928 Value ($000) $67 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 952,860 Value ($000) $57 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 1,155,126 Value ($000) $61 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 1,471,360 Value ($000) $93 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 1,637,438 Value ($000) $90 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 1,686,344 Value ($000) $102 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 1,732,305 Value ($000) $112 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 1,446,226 Value ($000) $87 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 1,462,434 Value ($000) $91 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 1,427,087 Value ($000) $86 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 1,408,121 Value ($000) $92 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 1,686,101 Value ($000) $103,652 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 1,193,910 Value ($000) $78,179 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 1,233,441 Value ($000) $103,703 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 1,260,586 Value ($000) $96,398 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 1,289,315 Value ($000) $85,832 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 1,304,408 Value ($000) $91,383 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 1,281,695 Value ($000) $83,006 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 17,659,079 Value ($000) $998,585 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 17,767,768 Value ($000) $823,382 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 18,809,842 Value ($000) $837,241 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 19,339,017 Value ($000) $824,833 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 16,733,517 Value ($000) $930,389 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 17,079,641 Value ($000) $998,643 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 17,025,919 Value ($000) $993,830 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 17,133,999 Value ($000) $927,303 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 17,515,632 Value ($000) $871,465 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 17,503,104 Value ($000) $1,064,919 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 17,918,703 Value ($000) $1,040,423 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 17,799,277 Value ($000) $1,008,843 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 17,645,869 Value ($000) $1,031,714 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 18,089,766 Value ($000) $1,016,362 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 16,593,652 Value ($000) $833,991 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 16,807,561 Value ($000) $841,381 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 17,800,434 Value ($000) $879,758 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 18,553,489 Value ($000) $824,571 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 18,669,829 Value ($000) $796,239 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 19,676,212 Value ($000) $848,542 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 19,827,630 Value ($000) $779,000 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 20,145,471 Value ($000) $790,709 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 20,457,013 Value ($000) $868,015 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 20,608,309 Value ($000) $879,685 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 21,228,199 Value ($000) $1,015,752 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 19,421,908 Value ($000) $958,668 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 20,411,584 Value ($000) $1,047,633 Avg Close $48.54 Range $46.17 - $51.87
Q1 2014
Shares 21,022,543 Value ($000) $981,631 Avg Close $45.07 Range $42.62 - $47.08
Q4 2013
Shares 11,328,673 Value ($000) $1,069,838 Avg Close $45.50 Range $43.68 - $47.33
Q3 2013
Shares 11,766,289 Value ($000) $1,058,714 Avg Close $42.50 Range $39.26 - $45.34
Q2 2013
Shares 11,129,011 Value ($000) $895,244 Avg Close $40.27 Range $38.22 - $41.77