TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q1 2023
Shares 3,603 Value ($000) $0 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 5,012 Value ($000) $0 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 5,149 Value ($000) $316 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 5,149 Value ($000) $338 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 5,149 Value ($000) $409 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 5,091 Value ($000) $390 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 5,091 Value ($000) $337 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 4,459 Value ($000) $312 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 4,288 Value ($000) $280 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 4,435 Value ($000) $250 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 4,435 Value ($000) $205 Avg Close $46.56 Range $42.90 - $51.34
Q4 2019
Shares 4,435 Value ($000) $249 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 4,435 Value ($000) $258 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 4,988 Value ($000) $291 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 4,988 Value ($000) $271 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 4,988 Value ($000) $248 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 4,988 Value ($000) $303 Avg Close $59.55 Range $57.02 - $62.00
Q2 2018
Shares 4,988 Value ($000) $288 Avg Close $57.22 Range $54.66 - $59.73
Q1 2018
Shares 4,988 Value ($000) $284 Avg Close $58.52 Range $55.15 - $61.06
Q4 2017
Shares 4,133 Value ($000) $242 Avg Close $57.13 Range $55.73 - $58.76