TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q4 2025
Shares 6,075 Value ($000) $572 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 6,075 Value ($000) $486 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 6,320 Value ($000) $464 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 7,305 Value ($000) $438 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 8,485 Value ($000) $452 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 14,160 Value ($000) $896 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 16,610 Value ($000) $913 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 63,644 Value ($000) $3,843 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 105,241 Value ($000) $6,801 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 109,156 Value ($000) $6,578 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 115,906 Value ($000) $7,278 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 116,588 Value ($000) $6,984 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 109,246 Value ($000) $7,075 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 88,482 Value ($000) $5,426,637 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 87,667 Value ($000) $5,749,241 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 88,632 Value ($000) $7,039,201 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 86,672 Value ($000) $6,646,054 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 80,561 Value ($000) $5,329,149 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 78,993 Value ($000) $5,533,459 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 70,058 Value ($000) $4,568,482 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 61,783 Value ($000) $3,485,796 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 68,433 Value ($000) $3,164,341 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 77,629 Value ($000) $3,463,030 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 102,131 Value ($000) $4,329,335 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 108,592 Value ($000) $6,095,271 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 108,342 Value ($000) $6,312,007 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 100,102 Value ($000) $5,841,955 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 90,902 Value ($000) $4,938,708 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 83,904 Value ($000) $4,171,700 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 86,032 Value ($000) $5,230,748 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 82,282 Value ($000) $4,760,839 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 80,032 Value ($000) $4,549,821 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 77,232 Value ($000) $4,524,253 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 79,032 Value ($000) $4,447,133 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 77,932 Value ($000) $3,926,216 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 69,474 Value ($000) $3,479,955 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 66,332 Value ($000) $327,282 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 59,430 Value ($000) $2,638,692 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 56,930 Value ($000) $2,444,005 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 47,206 Value ($000) $2,035,995 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 51,510 Value ($000) $2,017,647 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 51,110 Value ($000) $2,014,756 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 56,460 Value ($000) $2,400,115 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 62,060 Value ($000) $2,659,271 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 73,710 Value ($000) $3,521,864 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 75,060 Value ($000) $3,858,835 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 75,060 Value ($000) $3,858,835 Avg Close $48.54 Range $46.17 - $51.87
Q1 2014
Shares 73,620 Value ($000) $3,456,459 Avg Close $45.07 Range $42.62 - $47.08
Q4 2013
Shares 36,415 Value ($000) $343,175 Avg Close $45.50 Range $43.68 - $47.33
Q3 2013
Shares 36,915 Value ($000) $3,321,612 Avg Close $42.50 Range $39.26 - $45.34
Q2 2013
Shares 37,065 Value ($000) $2,978,914 Avg Close $40.27 Range $38.22 - $41.77