TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Quadrature Capital Ltd's Holding History (CIK: 0001651424)

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

Q4 2025
Shares 1,207,849 Value ($000) $113,987 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 2,451,600 Value ($000) $196,028 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 43,266 Value ($000) $3,177 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 1,218,300 Value ($000) $73,455 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 1,042,700 Value ($000) $55,613 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 2,467,300 Value ($000) $156,202 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 895,600 Value ($000) $49,161 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 1,658,800 Value ($000) $99,828 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 986,700 Value ($000) $63,848 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 726,800 Value ($000) $44,099 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 1,304,000 Value ($000) $80,809 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 758,200 Value ($000) $45,381 Avg Close $64.61 Range $55.43 - $70.67
Q2 2022
Shares 122,100 Value ($000) $8,001 Avg Close $72.62 Range $64.19 - $81.47
Q3 2021
Shares 88,400 Value ($000) $5,808 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 461,600 Value ($000) $32,337 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 207,500 Value ($000) $13,475 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 110,400 Value ($000) $6,213 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 257,500 Value ($000) $11,849 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 44,400 Value ($000) $1,968 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 8,500 Value ($000) $358 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 519,300 Value ($000) $28,975 Avg Close $56.71 Range $54.09 - $58.40
Q2 2019
Shares 184,700 Value ($000) $10,782 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 36,200 Value ($000) $1,955 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 170,400 Value ($000) $8,486 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 96,600 Value ($000) $5,818 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 233,900 Value ($000) $13,425 Avg Close $57.22 Range $54.66 - $59.73
Q3 2017
Shares 321,100 Value ($000) $18,122 Avg Close $52.50 Range $49.91 - $56.85
Q1 2017
Shares 198,000 Value ($000) $9,894 Avg Close $51.10 Range $47.95 - $54.44
Q3 2016
Shares 214,399 Value ($000) $9,489 Avg Close $43.82 Range $41.73 - $45.98
Q2 2016
Shares 277,800 Value ($000) $11,883 Avg Close $43.53 Range $40.99 - $45.74
Q4 2015
Shares 28,000 Value ($000) $1,094 Avg Close $40.47 Range $38.35 - $42.07