TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 3,108 Value ($000) $293 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 6,772 Value ($000) $541 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 3,108 Value ($000) $228 Avg Close $65.26 Range $54.87 - $73.52
Q3 2024
Shares 7,661 Value ($000) $485 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 6,232 Value ($000) $343 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 13,333 Value ($000) $805 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 35,752 Value ($000) $2,310 Avg Close $59.96 Range $54.69 - $65.08
Q1 2023
Shares 4,892 Value ($000) $293 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 3,108 Value ($000) $201 Avg Close $64.60 Range $57.27 - $69.04
Q2 2022
Shares 19,337 Value ($000) $1,269 Avg Close $72.62 Range $64.19 - $81.47
Q3 2021
Shares 9,086 Value ($000) $601 Avg Close $66.66 Range $62.82 - $70.87
Q1 2021
Shares 5,182 Value ($000) $338 Avg Close $61.05 Range $56.02 - $67.23
Q2 2020
Shares 12,942 Value ($000) $577 Avg Close $42.57 Range $37.62 - $49.51
Q4 2019
Shares 12,254 Value ($000) $688 Avg Close $56.71 Range $54.09 - $58.40
Q1 2019
Shares 18,552 Value ($000) $1,008 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 8,086 Value ($000) $402 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 15,491 Value ($000) $942 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 5,964 Value ($000) $345 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 37,918 Value ($000) $2,156 Avg Close $58.52 Range $55.15 - $61.06
Q3 2017
Shares 5,359 Value ($000) $302 Avg Close $52.50 Range $49.91 - $56.85
Q2 2015
Shares 6,168 Value ($000) $262 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 8,330 Value ($000) $357 Avg Close $42.97 Range $39.56 - $47.42