TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

DONALD SMITH & CO., INC.'s Holding History (CIK: 0000814375)

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

Q3 2020
Shares 415 Value ($000) $20 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 320,584 Value ($000) $10,448 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 320,119 Value ($000) $6,162 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 319,544 Value ($000) $12,625 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 119,546 Value ($000) $4,907 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 119,491 Value ($000) $4,376 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 119,469 Value ($000) $4,325 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 316,480 Value ($000) $10,422 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 316,394 Value ($000) $10,450 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 316,390 Value ($000) $11,703 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 296,285 Value ($000) $12,814 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 697,440 Value ($000) $33,491 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 1,124,825 Value ($000) $46,646 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 2,297,774 Value ($000) $90,785 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 2,273,077 Value ($000) $82,081 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 2,269,078 Value ($000) $70,341 Avg Close $29.64 Range $26.65 - $33.48