TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Addenda Capital Inc.'s Holding History (CIK: 0001569411)

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

Q4 2025
Shares 1,303,135 Value ($000) $168,574 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 1,325,250 Value ($000) $147,474 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 1,300,806 Value ($000) $130,289 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 1,328,052 Value ($000) $114,518 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 1,389,160 Value ($000) $106,312 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 1,546,439 Value ($000) $132,251 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 1,532,674 Value ($000) $115,257 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 1,599,262 Value ($000) $130,740 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 1,628,442 Value ($000) $139,427 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 1,630,713 Value ($000) $133,441 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 1,653,061 Value ($000) $135,733 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 1,656,346 Value ($000) $134,081 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 1,685,988 Value ($000) $147,811 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 1,742,110 Value ($000) $147,592 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 1,876,019 Value ($000) $158,355 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 2,022,279 Value ($000) $200,590 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 2,006,879 Value ($000) $194,627 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 2,007,779 Value ($000) $168,352 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 2,057,589 Value ($000) $178,743 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 1,858,386 Value ($000) $133,655 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 1,858,356 Value ($000) $104,907 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 1,791,200 Value ($000) $82,671 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 2,021,104 Value ($000) $89,911 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 1,827,729 Value ($000) $76,829 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 1,744,349 Value ($000) $97,970 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 1,832,791 Value ($000) $106,938 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 1,928,844 Value ($000) $112,949 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 1,994,352 Value ($000) $108,258 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 2,033,992 Value ($000) $101,058 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 2,084,977 Value ($000) $126,603 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 2,045,677 Value ($000) $118,330 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 2,116,963 Value ($000) $120,047 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 2,144,173 Value ($000) $126,037 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 2,194,718 Value ($000) $123,268 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 2,090,834 Value ($000) $105,198 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 1,992,749 Value ($000) $99,517 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 2,018,355 Value ($000) $99,663 Avg Close $46.74 Range $43.31 - $50.53
Q3 2016
Shares 2,111,125 Value ($000) $90,186 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 2,111,125 Value ($000) $90,186 Avg Close $43.53 Range $40.99 - $45.74
Q1 2016
Shares 2,116,705 Value ($000) $91,739 Avg Close $38.60 Range $33.49 - $43.84
Q4 2015
Shares 2,110,550 Value ($000) $82,411 Avg Close $40.47 Range $38.35 - $42.07
Q3 2015
Shares 2,092,830 Value ($000) $82,107 Avg Close $39.82 Range $35.93 - $43.05
Q2 2015
Shares 2,093,500 Value ($000) $88,941 Avg Close $44.78 Range $42.46 - $46.78
Q1 2015
Shares 2,102,100 Value ($000) $89,973 Avg Close $42.97 Range $39.56 - $47.42
Q4 2014
Shares 2,185,974 Value ($000) $104,765 Avg Close $48.24 Range $44.22 - $51.04
Q3 2014
Shares 2,074,650 Value ($000) $102,606 Avg Close $51.90 Range $48.76 - $53.49
Q2 2014
Shares 1,986,600 Value ($000) $102,448 Avg Close $48.54 Range $46.17 - $51.87
Q1 2014
Shares 2,098,840 Value ($000) $98,558 Avg Close $45.07 Range $42.62 - $47.08
Q3 2013
Shares 1,108,720 Value ($000) $100,030 Avg Close $42.50 Range $39.26 - $45.34
Q2 2013
Shares 1,185,500 Value ($000) $94,923 Avg Close $40.27 Range $38.22 - $41.77