TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 385,620 Value ($000) $36,340 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 364,280 Value ($000) $29,122 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 312,010 Value ($000) $22,953 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 200,648 Value ($000) $12,026 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 171,179 Value ($000) $9,104 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 209,387 Value ($000) $12,065 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 216,427 Value ($000) $11,898 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 251,945 Value ($000) $15,212 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 254,003 Value ($000) $16,414 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 216,610 Value ($000) $13,050 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 233,123 Value ($000) $14,448 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 253,801 Value ($000) $15,201 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 268,692 Value ($000) $17,399 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 300,276 Value ($000) $18,397 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 410,757 Value ($000) $26,935 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 479,141 Value ($000) $38,014 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 464,909 Value ($000) $35,667 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 57,305 Value ($000) $3,791 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 247,619 Value ($000) $17,359 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 241,157 Value ($000) $15,714 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 21,443 Value ($000) $1,210 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 19,772 Value ($000) $914 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 12,619 Value ($000) $563 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 1,880 Value ($000) $80 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 2,773 Value ($000) $156 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 5 Value ($000) $0 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 3 Value ($000) $0 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 58,262 Value ($000) $3,144 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 172,060 Value ($000) $8,563 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 318,396 Value ($000) $19,148 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 346,295 Value ($000) $19,887 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 434,899 Value ($000) $24,663 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 470,100 Value ($000) $27,633 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 471,517 Value ($000) $26,485 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 460,058 Value ($000) $23,150 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 450,479 Value ($000) $22,499 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 173,877 Value ($000) $8,586 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 84,027 Value ($000) $3,739 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 84,027 Value ($000) $3,591 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 84,046 Value ($000) $3,655 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 198,879 Value ($000) $7,779 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 366,480 Value ($000) $14,936 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 163,750 Value ($000) $6,961 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 143,417 Value ($000) $6,133 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 102,288 Value ($000) $5,015 Avg Close $48.24 Range $44.22 - $51.04