TORONTO DOMINION BK ONT

Ticker: TD CUSIP: 891160509 Class: COM NEW

Henry James International Management Inc.'s Holding History (CIK: 0001750423)

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

Q3 2024
Shares 6,157 Value ($000) $389 Avg Close $59.11 Range $54.16 - $64.91
Q2 2024
Shares 6,157 Value ($000) $338 Avg Close $56.62 Range $53.52 - $60.55
Q1 2024
Shares 7,877 Value ($000) $476 Avg Close $60.40 Range $57.31 - $65.12
Q4 2023
Shares 7,878 Value ($000) $509 Avg Close $59.96 Range $54.69 - $65.08
Q3 2023
Shares 7,878 Value ($000) $475 Avg Close $62.34 Range $57.88 - $66.15
Q2 2023
Shares 7,878 Value ($000) $489 Avg Close $60.16 Range $56.29 - $63.17
Q1 2023
Shares 8,426 Value ($000) $505 Avg Close $64.61 Range $55.43 - $70.67
Q4 2022
Shares 9,856 Value ($000) $638 Avg Close $64.60 Range $57.27 - $69.04
Q3 2022
Shares 10,174 Value ($000) $624 Avg Close $64.74 Range $58.64 - $69.11
Q2 2022
Shares 10,190 Value ($000) $668 Avg Close $72.62 Range $64.19 - $81.47
Q1 2022
Shares 10,190 Value ($000) $809 Avg Close $80.57 Range $74.21 - $86.02
Q4 2021
Shares 7,211 Value ($000) $553 Avg Close $72.90 Range $66.35 - $77.20
Q3 2021
Shares 6,332 Value ($000) $419 Avg Close $66.66 Range $62.82 - $70.87
Q2 2021
Shares 6,324 Value ($000) $443 Avg Close $69.96 Range $64.68 - $73.85
Q1 2021
Shares 5,874 Value ($000) $383 Avg Close $61.05 Range $56.02 - $67.23
Q4 2020
Shares 5,874 Value ($000) $331 Avg Close $50.68 Range $42.90 - $56.98
Q3 2020
Shares 5,874 Value ($000) $272 Avg Close $46.56 Range $42.90 - $51.34
Q2 2020
Shares 7,637 Value ($000) $341 Avg Close $42.57 Range $37.62 - $49.51
Q1 2020
Shares 7,719 Value ($000) $327 Avg Close $51.30 Range $33.74 - $57.50
Q4 2019
Shares 7,728 Value ($000) $434 Avg Close $56.71 Range $54.09 - $58.40
Q3 2019
Shares 7,727 Value ($000) $450 Avg Close $56.85 Range $53.44 - $59.55
Q2 2019
Shares 7,727 Value ($000) $451 Avg Close $56.25 Range $54.43 - $58.68
Q1 2019
Shares 7,852 Value ($000) $427 Avg Close $55.28 Range $49.00 - $58.87
Q4 2018
Shares 7,836 Value ($000) $390 Avg Close $54.74 Range $47.73 - $61.79
Q3 2018
Shares 11,626 Value ($000) $707 Avg Close $59.55 Range $57.02 - $62.00