TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Covenant Asset Management, LLC's Holding History (CIK: 0001697717)

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

Q4 2025
Shares 5,142 Value ($000) $484 Avg Close $84.44 Range $77.95 - $95.05
Q3 2025
Shares 5,142 Value ($000) $411 Avg Close $75.06 Range $72.21 - $82.08
Q2 2025
Shares 5,142 Value ($000) $378 Avg Close $65.26 Range $54.87 - $73.52
Q1 2025
Shares 5,358 Value ($000) $321 Avg Close $58.22 Range $52.96 - $61.39
Q4 2024
Shares 6,342 Value ($000) $338 Avg Close $56.10 Range $51.25 - $64.14
Q3 2024
Shares 6,342 Value ($000) $401 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 6,942 Value ($000) $382 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 6,942 Value ($000) $419 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 6,942 Value ($000) $449 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 8,392 Value ($000) $506 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 8,392 Value ($000) $520 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 8,492 Value ($000) $509 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 8,492 Value ($000) $550 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 8,492 Value ($000) $521 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 8,492 Value ($000) $557 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 8,492 Value ($000) $674 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 8,492 Value ($000) $651 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 8,492 Value ($000) $562 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 8,492 Value ($000) $595 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 8,492 Value ($000) $554 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 8,492 Value ($000) $479 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 8,677 Value ($000) $401 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 9,377 Value ($000) $418 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 12,225 Value ($000) $518 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 12,225 Value ($000) $686 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 12,936 Value ($000) $754 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 12,936 Value ($000) $755 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 12,955 Value ($000) $704 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 16,076 Value ($000) $977 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 16,076 Value ($000) $977 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 17,026 Value ($000) $985 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 17,179 Value ($000) $977 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 17,750 Value ($000) $1,040 Avg Close $57.13 Range $55.73 - $58.76
Q3 2017
Shares 16,627 Value ($000) $936 Avg Close $52.50 Range $49.91 - $56.85
Q2 2017
Shares 16,627 Value ($000) $838 Avg Close $48.23 Range $45.18 - $50.70
Q1 2017
Shares 15,412 Value ($000) $772 Avg Close $51.10 Range $47.95 - $54.44
Q4 2016
Shares 15,859 Value ($000) $782 Avg Close $46.74 Range $43.31 - $50.53