TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025
Shares 88,700 Value ($000) $8,356 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 93,700 Value ($000) $7,491 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 95,200 Value ($000) $6,992 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 95,200 Value ($000) $5,706 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 81,900 Value ($000) $4,360 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 84,800 Value ($000) $5,364 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 84,800 Value ($000) $4,661 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 86,600 Value ($000) $5,229 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 84,800 Value ($000) $5,480 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 89,700 Value ($000) $5,405 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 91,600 Value ($000) $5,680 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 96,800 Value ($000) $5,798 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 72,200 Value ($000) $5 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 73,500 Value ($000) $4,508 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 72,700 Value ($000) $4,768 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 72,700 Value ($000) $5,774 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 72,900 Value ($000) $5,590 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 74,600 Value ($000) $4,935 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 75,700 Value ($000) $5,303 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 75,700 Value ($000) $4,936 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 80,100 Value ($000) $4,519 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 84,900 Value ($000) $3,926 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 86,800 Value ($000) $3,872 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 88,400 Value ($000) $3,747 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 83,700 Value ($000) $4,698 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 87,600 Value ($000) $5,104 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 90,000 Value ($000) $5,252 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 90,000 Value ($000) $4,890 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 92,500 Value ($000) $4,599 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 95,700 Value ($000) $5,819 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 95,700 Value ($000) $5,537 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 95,700 Value ($000) $5,441 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 98,600 Value ($000) $5,776 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 98,600 Value ($000) $5,548 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 98,600 Value ($000) $4,967 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 102,100 Value ($000) $5,114 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 58,100 Value ($000) $2,867 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 58,100 Value ($000) $2,580 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 59,900 Value ($000) $2,572 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 59,900 Value ($000) $2,583 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 63,700 Value ($000) $2,495 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 65,200 Value ($000) $2,570 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 65,200 Value ($000) $2,772 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 65,200 Value ($000) $2,794 Avg Close $42.97 Range $39.56 - $47.42