TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Covington Investment Advisors Inc.'s Holding History (CIK: 0001569036)

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

Q1 2023
Shares 52,519 Value ($000) $3 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 50,651 Value ($000) $3 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 50,685 Value ($000) $3,109 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 50,735 Value ($000) $3,327 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 50,998 Value ($000) $4,050 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 51,898 Value ($000) $3,980 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 52,153 Value ($000) $3,450 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 50,753 Value ($000) $3,555 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 50,693 Value ($000) $3,306 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 50,043 Value ($000) $2,823 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 50,148 Value ($000) $2,319 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 50,148 Value ($000) $2,237 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 74,363 Value ($000) $3,152 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 72,723 Value ($000) $4,082 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 72,723 Value ($000) $4,237 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 72,723 Value ($000) $4,244 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 74,063 Value ($000) $4,024 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 71,582 Value ($000) $3,559 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 71,895 Value ($000) $4,371 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 68,710 Value ($000) $3,976 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 68,760 Value ($000) $3,909 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 69,105 Value ($000) $4,048 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 68,005 Value ($000) $3,827 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 69,155 Value ($000) $3,484 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 69,155 Value ($000) $3,464 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 69,155 Value ($000) $3,412 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 69,195 Value ($000) $3,072 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 71,185 Value ($000) $3,056 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 71,585 Value ($000) $3,087 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 72,720 Value ($000) $2,848 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 72,910 Value ($000) $2,874 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 72,670 Value ($000) $3,089 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 37,920 Value ($000) $1,625 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 45,345 Value ($000) $2,167 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 43,855 Value ($000) $2,166 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 44,520 Value ($000) $2,289 Avg Close $48.54 Range $46.17 - $51.87
Q1 2014
Shares 44,555 Value ($000) $2,092 Avg Close $45.07 Range $42.62 - $47.08
Q4 2013
Shares 22,125 Value ($000) $2,085 Avg Close $45.50 Range $43.68 - $47.33
Q3 2013
Shares 22,030 Value ($000) $1,982 Avg Close $42.50 Range $39.26 - $45.34
Q2 2013
Shares 22,030 Value ($000) $1,771 Avg Close $40.27 Range $38.22 - $41.77