TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Rathbones Group PLC's Holding History (CIK: 0001351991)

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

Q4 2025

Shares 31,285 Value ($000) $2,952 Avg Close $84.44 Range $77.95 - $95.05

Q3 2025

Shares 31,535 Value ($000) $2,522 Avg Close $75.06 Range $72.21 - $82.08

Q2 2025

Shares 33,435 Value ($000) $2,454 Avg Close $65.26 Range $54.87 - $73.52

Q1 2025

Shares 34,654 Value ($000) $2,076 Avg Close $58.22 Range $52.96 - $61.39

Q4 2024

Shares 34,899 Value ($000) $1,857 Avg Close $56.10 Range $51.25 - $64.14

Q3 2024

Shares 34,880 Value ($000) $2,208 Avg Close $59.11 Range $54.16 - $64.91

Q2 2024

Shares 32,255 Value ($000) $1,773 Avg Close $56.62 Range $53.52 - $60.55

Q1 2024

Shares 18,484 Value ($000) $1,117 Avg Close $60.40 Range $57.31 - $65.12

Q4 2023

Shares 41,565 Value ($000) $2,699 Avg Close $59.96 Range $54.69 - $65.08

Q3 2023

Shares 53,641 Value ($000) $3,246 Avg Close $62.34 Range $57.88 - $66.15

Q2 2023

Shares 40,399 Value ($000) $2,507 Avg Close $60.16 Range $56.29 - $63.17

Q1 2023

Shares 41,939 Value ($000) $2,508 Avg Close $64.61 Range $55.43 - $70.67

Q4 2022

Shares 41,939 Value ($000) $2,713 Avg Close $64.60 Range $57.27 - $69.04

Q3 2022

Shares 43,079 Value ($000) $2,656 Avg Close $64.74 Range $58.64 - $69.11

Q2 2022

Shares 48,949 Value ($000) $3,203 Avg Close $72.62 Range $64.19 - $81.47

Q1 2022

Shares 51,569 Value ($000) $4,095 Avg Close $80.57 Range $74.21 - $86.02

Q4 2021

Shares 52,159 Value ($000) $4,005 Avg Close $72.90 Range $66.35 - $77.20

Q3 2021

Shares 52,359 Value ($000) $3,466 Avg Close $66.66 Range $62.82 - $70.87

Q2 2021

Shares 52,889 Value ($000) $3,710 Avg Close $69.96 Range $64.68 - $73.85

Q1 2021

Shares 54,519 Value ($000) $3,555 Avg Close $61.05 Range $56.02 - $67.23

Q4 2020

Shares 54,279 Value ($000) $3,064 Avg Close $50.68 Range $42.90 - $56.98

Q3 2020

Shares 54,909 Value ($000) $2,534 Avg Close $46.56 Range $42.90 - $51.34

Q2 2020

Shares 59,409 Value ($000) $2,643 Avg Close $42.57 Range $37.62 - $49.51

Q1 2020

Shares 60,084 Value ($000) $2,526 Avg Close $51.30 Range $33.74 - $57.50

Q4 2019

Shares 60,284 Value ($000) $3,386 Avg Close $56.71 Range $54.09 - $58.40

Q3 2019

Shares 60,509 Value ($000) $3,530 Avg Close $56.85 Range $53.44 - $59.55

Q2 2019

Shares 48,924 Value ($000) $2,865 Avg Close $56.25 Range $54.43 - $58.68

Q1 2019

Shares 49,924 Value ($000) $2,710 Avg Close $55.28 Range $49.00 - $58.87

Q4 2018

Shares 49,984 Value ($000) $2,483 Avg Close $54.74 Range $47.73 - $61.79

Q3 2018

Shares 51,284 Value ($000) $3,114 Avg Close $59.55 Range $57.02 - $62.00

Q2 2018

Shares 51,284 Value ($000) $2,966 Avg Close $57.22 Range $54.66 - $59.73

Q1 2018

Shares 51,819 Value ($000) $2,939 Avg Close $58.52 Range $55.15 - $61.06

Q4 2017

Shares 51,819 Value ($000) $3,046 Avg Close $57.13 Range $55.73 - $58.76

Q3 2017

Shares 50,459 Value ($000) $2,834 Avg Close $52.50 Range $49.91 - $56.85

Q2 2017

Shares 52,459 Value ($000) $2,640 Avg Close $48.23 Range $45.18 - $50.70

Q1 2017

Shares 51,659 Value ($000) $2,580 Avg Close $51.10 Range $47.95 - $54.44

Q4 2016

Shares 51,659 Value ($000) $2,551 Avg Close $46.74 Range $43.31 - $50.53

Q3 2016

Shares 51,659 Value ($000) $2,289 Avg Close $43.82 Range $41.73 - $45.98

Q2 2016

Shares 53,574 Value ($000) $2,289 Avg Close $43.53 Range $40.99 - $45.74

Q1 2016

Shares 53,835 Value ($000) $2,333 Avg Close $38.60 Range $33.49 - $43.84

Q4 2015

Shares 53,835 Value ($000) $1,924 Avg Close $40.47 Range $38.35 - $42.07

Q3 2015

Shares 53,835 Value ($000) $2,112 Avg Close $39.82 Range $35.93 - $43.05

Q2 2015

Shares 54,335 Value ($000) $2,308 Avg Close $44.78 Range $42.46 - $46.78

Q1 2015

Shares 53,924 Value ($000) $2,308 Avg Close $42.97 Range $39.56 - $47.42

Q4 2014

Shares 62,450 Value ($000) $2,993 Avg Close $48.24 Range $44.22 - $51.04

Q3 2014

Shares 61,626 Value ($000) $3,048 Avg Close $51.90 Range $48.76 - $53.49

Q2 2014

Shares 64,370 Value ($000) $3,320 Avg Close $48.54 Range $46.17 - $51.87

Q1 2014

Shares 61,746 Value ($000) $2,900 Avg Close $45.07 Range $42.62 - $47.08

Q4 2013

Shares 31,873 Value ($000) $3,003 Avg Close $45.50 Range $43.68 - $47.33

Q3 2013

Shares 32,873 Value ($000) $2,966 Avg Close $42.50 Range $39.26 - $45.34

Q2 2013

Shares 20,585 Value ($000) $1,648 Avg Close $40.27 Range $38.22 - $41.77

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	31,285	$2,952	$84.44	$77.95 - $95.05
Q3 2025	31,535	$2,522	$75.06	$72.21 - $82.08
Q2 2025	33,435	$2,454	$65.26	$54.87 - $73.52
Q1 2025	34,654	$2,076	$58.22	$52.96 - $61.39
Q4 2024	34,899	$1,857	$56.10	$51.25 - $64.14
Q3 2024	34,880	$2,208	$59.11	$54.16 - $64.91
Q2 2024	32,255	$1,773	$56.62	$53.52 - $60.55
Q1 2024	18,484	$1,117	$60.40	$57.31 - $65.12
Q4 2023	41,565	$2,699	$59.96	$54.69 - $65.08
Q3 2023	53,641	$3,246	$62.34	$57.88 - $66.15
Q2 2023	40,399	$2,507	$60.16	$56.29 - $63.17
Q1 2023	41,939	$2,508	$64.61	$55.43 - $70.67
Q4 2022	41,939	$2,713	$64.60	$57.27 - $69.04
Q3 2022	43,079	$2,656	$64.74	$58.64 - $69.11
Q2 2022	48,949	$3,203	$72.62	$64.19 - $81.47
Q1 2022	51,569	$4,095	$80.57	$74.21 - $86.02
Q4 2021	52,159	$4,005	$72.90	$66.35 - $77.20
Q3 2021	52,359	$3,466	$66.66	$62.82 - $70.87
Q2 2021	52,889	$3,710	$69.96	$64.68 - $73.85
Q1 2021	54,519	$3,555	$61.05	$56.02 - $67.23
Q4 2020	54,279	$3,064	$50.68	$42.90 - $56.98
Q3 2020	54,909	$2,534	$46.56	$42.90 - $51.34
Q2 2020	59,409	$2,643	$42.57	$37.62 - $49.51
Q1 2020	60,084	$2,526	$51.30	$33.74 - $57.50
Q4 2019	60,284	$3,386	$56.71	$54.09 - $58.40
Q3 2019	60,509	$3,530	$56.85	$53.44 - $59.55
Q2 2019	48,924	$2,865	$56.25	$54.43 - $58.68
Q1 2019	49,924	$2,710	$55.28	$49.00 - $58.87
Q4 2018	49,984	$2,483	$54.74	$47.73 - $61.79
Q3 2018	51,284	$3,114	$59.55	$57.02 - $62.00
Q2 2018	51,284	$2,966	$57.22	$54.66 - $59.73
Q1 2018	51,819	$2,939	$58.52	$55.15 - $61.06
Q4 2017	51,819	$3,046	$57.13	$55.73 - $58.76
Q3 2017	50,459	$2,834	$52.50	$49.91 - $56.85
Q2 2017	52,459	$2,640	$48.23	$45.18 - $50.70
Q1 2017	51,659	$2,580	$51.10	$47.95 - $54.44
Q4 2016	51,659	$2,551	$46.74	$43.31 - $50.53
Q3 2016	51,659	$2,289	$43.82	$41.73 - $45.98
Q2 2016	53,574	$2,289	$43.53	$40.99 - $45.74
Q1 2016	53,835	$2,333	$38.60	$33.49 - $43.84
Q4 2015	53,835	$1,924	$40.47	$38.35 - $42.07
Q3 2015	53,835	$2,112	$39.82	$35.93 - $43.05
Q2 2015	54,335	$2,308	$44.78	$42.46 - $46.78
Q1 2015	53,924	$2,308	$42.97	$39.56 - $47.42
Q4 2014	62,450	$2,993	$48.24	$44.22 - $51.04
Q3 2014	61,626	$3,048	$51.90	$48.76 - $53.49
Q2 2014	64,370	$3,320	$48.54	$46.17 - $51.87
Q1 2014	61,746	$2,900	$45.07	$42.62 - $47.08
Q4 2013	31,873	$3,003	$45.50	$43.68 - $47.33
Q3 2013	32,873	$2,966	$42.50	$39.26 - $45.34
Q2 2013	20,585	$1,648	$40.27	$38.22 - $41.77