TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

BARINGS LLC's Holding History (CIK: 0000009015)

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

Q3 2020
Shares 7,126 Value ($000) $347 Avg Close $40.45 Range $31.03 - $49.70
Q4 2019
Shares 7,126 Value ($000) $281 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 7,200 Value ($000) $296 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 7,200 Value ($000) $264 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 17,200 Value ($000) $623 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 17,200 Value ($000) $566 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 11,200 Value ($000) $370 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 69,300 Value ($000) $2,563 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 93,100 Value ($000) $4,027 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 93,100 Value ($000) $4,471 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 24,100 Value ($000) $999 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 14,700 Value ($000) $581 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 18,300 Value ($000) $661 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 18,300 Value ($000) $567 Avg Close $29.64 Range $26.65 - $33.48