TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q2 2024
Shares 18 Value ($000) $1 Avg Close $56.62 Range $53.52 - $60.55
Q1 2023
Shares 85 Value ($000) $0 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 85 Value ($000) $0 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 85 Value ($000) $5 Avg Close $64.74 Range $58.64 - $69.11
Q1 2022
Shares 85 Value ($000) $7 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 85 Value ($000) $7 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 85 Value ($000) $6 Avg Close $66.66 Range $62.82 - $70.87
Q4 2019
Shares 380 Value ($000) $21 Avg Close $56.71 Range $54.09 - $58.40
Q4 2015
Shares 453 Value ($000) $18 Avg Close $40.47 Range $38.35 - $42.07