TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 242,413 Value ($000) $32,779 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 256,605 Value ($000) $35,447 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 391,073 Value ($000) $44,633 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 304,227 Value ($000) $32,123 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 279,070 Value ($000) $35,149 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 253,346 Value ($000) $39,139 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 359,812 Value ($000) $41,443 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 184,318 Value ($000) $23,845 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 192,434 Value ($000) $19,780 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 233,020 Value ($000) $17,234 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 179,701 Value ($000) $10,787 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 179,701 Value ($000) $10,787 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 175,738 Value ($000) $8,773 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 173,178 Value ($000) $7,273,476 Avg Close $46.36 Range $40.51 - $51.82
Q2 2022
Shares 203,705 Value ($000) $9,085,243 Avg Close $46.79 Range $40.20 - $51.13
Q1 2022
Shares 199,033 Value ($000) $9,358,531 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 188,780 Value ($000) $13,665,784 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 217,797 Value ($000) $12,041,997 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 349,866 Value ($000) $20,225,754 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 340,135 Value ($000) $19,295,858 Avg Close $52.34 Range $41.22 - $59.52
Q4 2020
Shares 355,880 Value ($000) $15,470,105 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 189,240 Value ($000) $9,208,420 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 216,769 Value ($000) $7,064,501 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 291,959 Value ($000) $5,620,210 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 249,782 Value ($000) $9,868,889 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 232,715 Value ($000) $9,552,951 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 225,734 Value ($000) $8,266,380 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 187,273 Value ($000) $6,779,283 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 163,130 Value ($000) $5,371,870 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 666,402 Value ($000) $22,011,256 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 765,757 Value ($000) $28,325,350 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 925,363 Value ($000) $40,021,950 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 551,486 Value ($000) $26,482,358 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 455,826 Value ($000) $18,903,104 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 439,931 Value ($000) $17,381,673 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 403,066 Value ($000) $14,554,714 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 365,778 Value ($000) $11,338 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 442,739 Value ($000) $13,220 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 372,735 Value ($000) $10,031 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 369,389 Value ($000) $10,901 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 381,139 Value ($000) $12,692 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 408,352 Value ($000) $13,983 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 427,448 Value ($000) $16,324 Avg Close $37.44 Range $35.03 - $40.33
Q1 2015
Shares 419,232 Value ($000) $16,493 Avg Close $36.54 Range $32.19 - $39.84
Q4 2014
Shares 433,112 Value ($000) $14,842 Avg Close $32.62 Range $28.92 - $35.48
Q3 2014
Shares 424,198 Value ($000) $13,217 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 428,355 Value ($000) $15,807 Avg Close $35.46 Range $33.26 - $37.89
Q1 2014
Shares 407,632 Value ($000) $14,633 Avg Close $36.82 Range $34.50 - $39.95
Q4 2013
Shares 410,536 Value ($000) $15,189 Avg Close $33.17 Range $29.64 - $37.26
Q3 2013
Shares 376,243 Value ($000) $12,201 Avg Close $32.34 Range $29.85 - $35.26
Q2 2013
Shares 378,911 Value ($000) $12,363 Avg Close $33.80 Range $29.87 - $39.25