TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

PORTLAND INVESTMENT COUNSEL INC.'s Holding History (CIK: 0001081668)

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

Q4 2025
Shares 192,000 Value ($000) $18,096 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 281,700 Value ($000) $22,525 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 380,100 Value ($000) $27,943 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 462,900 Value ($000) $27,738 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 452,400 Value ($000) $24,086 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 195,400 Value ($000) $12,356 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 191,800 Value ($000) $10,543 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 109,500 Value ($000) $7 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 108,600 Value ($000) $7 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 115,437 Value ($000) $7 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 112,737 Value ($000) $7 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 112,896 Value ($000) $7 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 42,437 Value ($000) $3 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 42,000 Value ($000) $2,576 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 35,200 Value ($000) $2,308 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 35,200 Value ($000) $2,793 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 35,200 Value ($000) $2,699 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 35,200 Value ($000) $2,330 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 35,200 Value ($000) $2,467 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 35,200 Value ($000) $2,296 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 35,200 Value ($000) $1,989 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 35,200 Value ($000) $1,630 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 35,200 Value ($000) $1,571 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 36,780 Value ($000) $1,564 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 133,380 Value ($000) $7,481 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 134,980 Value ($000) $7,870 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 320,180 Value ($000) $18,709 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 323,480 Value ($000) $17,554 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 375,580 Value ($000) $18,669 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 207,825 Value ($000) $12,629 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 214,275 Value ($000) $12,402 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 213,315 Value ($000) $12,105 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 194,050 Value ($000) $11,370 Avg Close $57.13 Range $55.73 - $58.76
Q3 2016
Shares 23,735 Value ($000) $1,054 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 23,735 Value ($000) $1,019 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 23,735 Value ($000) $1,025 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 23,735 Value ($000) $930 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 23,735 Value ($000) $932 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 93,135 Value ($000) $3,961 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 93,135 Value ($000) $3,981 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 92,575 Value ($000) $4,428 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 7,548 Value ($000) $372 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 6,647 Value ($000) $365 Avg Close $48.54 Range $46.17 - $51.87