TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

ROYAL LONDON ASSET MANAGEMENT LTD's Holding History (CIK: 0000863748)

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

Q4 2020

Shares 3,184 Value ($000) $138 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 17,546 Value ($000) $827 Avg Close $40.45 Range $31.03 - $49.70

Q2 2020

Shares 39,033 Value ($000) $1,226 Avg Close $27.35 Range $16.75 - $37.80

Q1 2020

Shares 45,886 Value ($000) $931 Avg Close $37.84 Range $13.28 - $49.31

Q4 2019

Shares 45,886 Value ($000) $1,810 Avg Close $39.96 Range $38.41 - $41.62

Q3 2019

Shares 45,886 Value ($000) $1,884 Avg Close $36.87 Range $34.55 - $41.70

Q2 2019

Shares 45,886 Value ($000) $1,682 Avg Close $37.33 Range $34.55 - $39.58

Q1 2019

Shares 45,886 Value ($000) $1,661 Avg Close $35.94 Range $32.30 - $37.96

Q4 2018

Shares 61,792 Value ($000) $2,051 Avg Close $32.12 Range $28.68 - $34.36

Q3 2018

Shares 61,792 Value ($000) $2,041 Avg Close $36.19 Range $32.92 - $39.80

Q2 2018

Shares 63,183 Value ($000) $2,337 Avg Close $40.96 Range $35.72 - $45.29

Q2 2016

Shares 50,119 Value ($000) $1,348 Avg Close $28.10 Range $25.29 - $30.17

Q1 2016

Shares 1,190,340 Value ($000) $40 Avg Close $27.95 Range $23.75 - $33.39

Q4 2015

Shares 59,833 Value ($000) $2,006 Avg Close $35.68 Range $32.83 - $38.15

Q3 2015

Shares 53,607 Value ($000) $1,836 Avg Close $37.86 Range $33.71 - $42.19

Q4 2014

Shares 49,618 Value ($000) $16,530 Avg Close $32.62 Range $28.92 - $35.48

Q3 2014

Shares 40,318 Value ($000) $1,275 Avg Close $34.26 Range $31.14 - $37.62

Q2 2014

Shares 38,371 Value ($000) $1,251 Avg Close $35.46 Range $33.26 - $37.89

Q1 2014

Shares 38,493 Value ($000) $1,338 Avg Close $36.82 Range $34.50 - $39.95

Q4 2013

Shares 39,863 Value ($000) $1,464 Avg Close $33.17 Range $29.64 - $37.26

Q3 2013

Shares 30,757 Value ($000) $1,038 Avg Close $32.34 Range $29.85 - $35.26

Q2 2013

Shares 29,398 Value ($000) $982 Avg Close $33.80 Range $29.87 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,184	$138	$46.37	$40.95 - $50.42
Q3 2020	17,546	$827	$40.45	$31.03 - $49.70
Q2 2020	39,033	$1,226	$27.35	$16.75 - $37.80
Q1 2020	45,886	$931	$37.84	$13.28 - $49.31
Q4 2019	45,886	$1,810	$39.96	$38.41 - $41.62
Q3 2019	45,886	$1,884	$36.87	$34.55 - $41.70
Q2 2019	45,886	$1,682	$37.33	$34.55 - $39.58
Q1 2019	45,886	$1,661	$35.94	$32.30 - $37.96
Q4 2018	61,792	$2,051	$32.12	$28.68 - $34.36
Q3 2018	61,792	$2,041	$36.19	$32.92 - $39.80
Q2 2018	63,183	$2,337	$40.96	$35.72 - $45.29
Q2 2016	50,119	$1,348	$28.10	$25.29 - $30.17
Q1 2016	1,190,340	$40	$27.95	$23.75 - $33.39
Q4 2015	59,833	$2,006	$35.68	$32.83 - $38.15
Q3 2015	53,607	$1,836	$37.86	$33.71 - $42.19
Q4 2014	49,618	$16,530	$32.62	$28.92 - $35.48
Q3 2014	40,318	$1,275	$34.26	$31.14 - $37.62
Q2 2014	38,371	$1,251	$35.46	$33.26 - $37.89
Q1 2014	38,493	$1,338	$36.82	$34.50 - $39.95
Q4 2013	39,863	$1,464	$33.17	$29.64 - $37.26
Q3 2013	30,757	$1,038	$32.34	$29.85 - $35.26
Q2 2013	29,398	$982	$33.80	$29.87 - $39.25