UBS GROUP AG

Ticker: UBS CUSIP: H42097107 Class: Com

TORONTO DOMINION BANK's Holding History (CIK: 0000947263)

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

Q2 2024
Shares 272,309 Value ($000) $8,044 Avg Close $29.73 Range $26.00 - $31.95
Q1 2024
Shares 70,500 Value ($000) $2,166 Avg Close $29.54 Range $26.89 - $32.13
Q4 2023
Shares 1,401,941 Value ($000) $43,320 Avg Close $26.30 Range $23.23 - $31.39
Q1 2019
Shares 62,929 Value ($000) $763 Avg Close $12.67 Range $11.79 - $13.62
Q4 2018
Shares 470,875 Value ($000) $5,858 Avg Close $13.56 Range $11.61 - $15.66
Q3 2018
Shares 255,926 Value ($000) $4,042 Avg Close $15.72 Range $14.89 - $16.68
Q2 2018
Shares 285,120 Value ($000) $4,413 Avg Close $16.26 Range $15.03 - $17.75
Q1 2018
Shares 275,843 Value ($000) $4,845 Avg Close $19.01 Range $17.24 - $20.89