TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2021
Shares 60 Value ($000) $4 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 60 Value ($000) $3 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 60 Value ($000) $3 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 75 Value ($000) $4 Avg Close $52.34 Range $41.22 - $59.52
Q4 2020
Shares 75 Value ($000) $3 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 75 Value ($000) $4 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 75 Value ($000) $2 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 75 Value ($000) $1 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 100 Value ($000) $4 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 100 Value ($000) $4 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 100 Value ($000) $4 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 100 Value ($000) $4 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 100 Value ($000) $3 Avg Close $32.12 Range $28.68 - $34.36