TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

OMERS ADMINISTRATION Corp's Holding History (CIK: 0001053321)

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

Q4 2025
Shares 1,857,367 Value ($000) $175,283 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 2,064,633 Value ($000) $165,123 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 1,040,898 Value ($000) $76,406 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 1,616,932 Value ($000) $96,875 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 361,052 Value ($000) $19,212 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 374,488 Value ($000) $23,706 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 374,932 Value ($000) $20,605 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 339,000 Value ($000) $20,479 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 339,000 Value ($000) $22,012 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 339,000 Value ($000) $20,518 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 719,000 Value ($000) $44,615 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 719,000 Value ($000) $43,007 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 2,450,491 Value ($000) $158,555 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 3,151,491 Value ($000) $194,312 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 4,279,691 Value ($000) $280,049 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 4,279,691 Value ($000) $339,860 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 3,619,091 Value ($000) $277,860 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 3,445,337 Value ($000) $228,039 Avg Close $66.66 Range $62.82 - $70.87
Q1 2021
Shares 3,761,306 Value ($000) $245,277 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 4,243,895 Value ($000) $239,577 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 4,831,291 Value ($000) $222,983 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 1,595,732 Value ($000) $70,988 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 1,363,672 Value ($000) $57,321 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 3,154,414 Value ($000) $177,163 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 3,154,414 Value ($000) $184,047 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 3,154,414 Value ($000) $187,222 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 3,392,200 Value ($000) $190,810 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 4,129,325 Value ($000) $205,166 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 6,102,074 Value ($000) $370,534 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 7,216,458 Value ($000) $417,424 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 7,542,440 Value ($000) $427,712 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 7,385,740 Value ($000) $434,143 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 5,108,160 Value ($000) $286,929 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 3,150,300 Value ($000) $158,522 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 3,150,300 Value ($000) $157,344 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 1,798,000 Value ($000) $88,784 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 1,798,000 Value ($000) $79,677 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 1,798,000 Value ($000) $76,810 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 1,798,000 Value ($000) $77,928 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 1,507,100 Value ($000) $58,848 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 1,507,100 Value ($000) $59,128 Avg Close $39.82 Range $35.93 - $43.05