TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2019
Shares 521 Value ($000) $29 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 521 Value ($000) $30 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 643 Value ($000) $38 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 53,383 Value ($000) $2,900 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 49,292 Value ($000) $2,451 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 52,098 Value ($000) $3,168 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 36,976 Value ($000) $2,139 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 33,459 Value ($000) $1,902 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 16,803 Value ($000) $946 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 16,803 Value ($000) $946 Avg Close $52.50 Range $49.91 - $56.85