TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2023
Shares 10 Value ($000) $0 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 10 Value ($000) $0 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 10 Value ($000) $0 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 414 Value ($000) $0 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 519 Value ($000) $0 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 237,439 Value ($000) $9,972 Avg Close $46.36 Range $40.51 - $51.82
Q2 2022
Shares 255,152 Value ($000) $11,380 Avg Close $46.79 Range $40.20 - $51.13
Q1 2022
Shares 232,802 Value ($000) $10,946 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 178,782 Value ($000) $12,942 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 230,345 Value ($000) $12,736 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 143,399 Value ($000) $8,290 Avg Close $60.95 Range $55.61 - $68.88
Q4 2020
Shares 8,400 Value ($000) $365 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 34,900 Value ($000) $1,698 Avg Close $40.45 Range $31.03 - $49.70
Q4 2019
Shares 95 Value ($000) $4 Avg Close $39.96 Range $38.41 - $41.62
Q4 2017
Shares 100 Value ($000) $5 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 100 Value ($000) $4 Avg Close $39.33 Range $36.55 - $41.60
Q1 2017
Shares 6,000 Value ($000) $217 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 6,000 Value ($000) $186 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 6,000 Value ($000) $179 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 24,550 Value ($000) $661 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 7,900 Value ($000) $233 Avg Close $27.95 Range $23.75 - $33.39
Q2 2013
Shares 24,500 Value ($000) $799 Avg Close $33.80 Range $29.87 - $39.25