TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 19,224 Value ($000) $2,599 Avg Close $135.75 Range $123.90 - $145.01

Q3 2025

Shares 19,774 Value ($000) $2,732 Avg Close $130.53 Range $113.52 - $149.79

Q2 2025

Shares 20,347 Value ($000) $2,322 Avg Close $103.77 Range $86.67 - $116.28

Q1 2025

Shares 20,275 Value ($000) $2,141 Avg Close $120.06 Range $101.50 - $141.15

Q4 2024

Shares 20,575 Value ($000) $2,591 Avg Close $148.49 Range $120.77 - $169.52

Q3 2024

Shares 20,875 Value ($000) $3,225 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 21,675 Value ($000) $2,497 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 25,775 Value ($000) $3,335 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 30,375 Value ($000) $3,122 Avg Close $83.33 Range $68.08 - $105.91

Q3 2023

Shares 30,675 Value ($000) $2,269 Avg Close $78.94 Range $72.57 - $84.57

Q2 2023

Shares 29,775 Value ($000) $2,354 Avg Close $67.10 Range $57.09 - $79.47

Q1 2023

Shares 30,009 Value ($000) $1,801 Avg Close $57.66 Range $49.87 - $62.61

Q4 2022

Shares 31,057 Value ($000) $1,550 Avg Close $45.99 Range $39.53 - $53.02

Q3 2022

Shares 31,228 Value ($000) $1,312 Avg Close $46.36 Range $40.51 - $51.82

Q2 2022

Shares 32,398 Value ($000) $1,445 Avg Close $46.79 Range $40.20 - $51.13

Q1 2022

Shares 36,698 Value ($000) $1,726 Avg Close $56.03 Range $47.01 - $72.75

Q4 2021

Shares 37,556 Value ($000) $2,719 Avg Close $64.27 Range $54.72 - $75.61

Q3 2021

Shares 38,756 Value ($000) $2,143 Avg Close $59.14 Range $52.02 - $64.86

Q2 2021

Shares 38,215 Value ($000) $2,209 Avg Close $60.95 Range $55.61 - $68.88

Q1 2021

Shares 38,092 Value ($000) $2,161 Avg Close $52.34 Range $41.22 - $59.52

Q4 2020

Shares 38,092 Value ($000) $1,656 Avg Close $46.37 Range $40.95 - $50.42

Q3 2020

Shares 39,390 Value ($000) $1,917 Avg Close $40.45 Range $31.03 - $49.70

Q2 2020

Shares 44,905 Value ($000) $1,463 Avg Close $27.35 Range $16.75 - $37.80

Q1 2020

Shares 48,437 Value ($000) $932 Avg Close $37.84 Range $13.28 - $49.31

Q4 2019

Shares 50,875 Value ($000) $2,010 Avg Close $39.96 Range $38.41 - $41.62

Q3 2019

Shares 54,383 Value ($000) $2,232 Avg Close $36.87 Range $34.55 - $41.70

Q2 2019

Shares 54,982 Value ($000) $2,013 Avg Close $37.33 Range $34.55 - $39.58

Q1 2019

Shares 54,215 Value ($000) $1,963 Avg Close $35.94 Range $32.30 - $37.96

Q4 2018

Shares 53,623 Value ($000) $1,766 Avg Close $32.12 Range $28.68 - $34.36

Q3 2018

Shares 85,392 Value ($000) $2,820 Avg Close $36.19 Range $32.92 - $39.80

Q2 2018

Shares 86,561 Value ($000) $3,202 Avg Close $40.96 Range $35.72 - $45.29

Q1 2018

Shares 79,490 Value ($000) $3,438 Avg Close $46.96 Range $42.57 - $52.73

Q4 2017

Shares 120,135 Value ($000) $4,982 Avg Close $46.01 Range $41.16 - $51.08

Q3 2017

Shares 120,135 Value ($000) $4,982 Avg Close $39.33 Range $36.55 - $41.60

Q2 2017

Shares 88,565 Value ($000) $3,499 Avg Close $37.32 Range $34.99 - $39.82

Q1 2017

Shares 86,257 Value ($000) $3,115 Avg Close $33.34 Range $30.45 - $37.28

Q4 2016

Shares 72,357 Value ($000) $2,243 Avg Close $29.64 Range $26.65 - $33.48

Q3 2016

Shares 75,963 Value ($000) $2,268 Avg Close $28.89 Range $26.19 - $32.25

Q2 2016

Shares 57,654 Value ($000) $1,551 Avg Close $28.10 Range $25.29 - $30.17

Q1 2016

Shares 55,597 Value ($000) $1,641 Avg Close $27.95 Range $23.75 - $33.39

Q4 2015

Shares 52,268 Value ($000) $1,741 Avg Close $35.68 Range $32.83 - $38.15

Q3 2015

Shares 52,168 Value ($000) $1,786 Avg Close $37.86 Range $33.71 - $42.19

Q2 2015

Shares 51,668 Value ($000) $1,973 Avg Close $37.44 Range $35.03 - $40.33

Q1 2015

Shares 50,768 Value ($000) $1,997 Avg Close $36.54 Range $32.19 - $39.84

Q4 2014

Shares 49,568 Value ($000) $1,699 Avg Close $32.62 Range $28.92 - $35.48

Q3 2014

Shares 49,168 Value ($000) $1,532 Avg Close $34.26 Range $31.14 - $37.62

Q2 2014

Shares 47,968 Value ($000) $1,770 Avg Close $35.46 Range $33.26 - $37.89

Q1 2014

Shares 47,268 Value ($000) $1,697 Avg Close $36.82 Range $34.50 - $39.95

Q4 2013

Shares 44,768 Value ($000) $1,656 Avg Close $33.17 Range $29.64 - $37.26

Q3 2013

Shares 32,368 Value ($000) $1,050 Avg Close $32.34 Range $29.85 - $35.26

Q2 2013

Shares 32,068 Value ($000) $1,046 Avg Close $33.80 Range $29.87 - $39.25

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	19,224	$2,599	$135.75	$123.90 - $145.01
Q3 2025	19,774	$2,732	$130.53	$113.52 - $149.79
Q2 2025	20,347	$2,322	$103.77	$86.67 - $116.28
Q1 2025	20,275	$2,141	$120.06	$101.50 - $141.15
Q4 2024	20,575	$2,591	$148.49	$120.77 - $169.52
Q3 2024	20,875	$3,225	$135.60	$108.86 - $156.00
Q2 2024	21,675	$2,497	$121.04	$111.27 - $135.37
Q1 2024	25,775	$3,335	$108.81	$95.46 - $130.28
Q4 2023	30,375	$3,122	$83.33	$68.08 - $105.91
Q3 2023	30,675	$2,269	$78.94	$72.57 - $84.57
Q2 2023	29,775	$2,354	$67.10	$57.09 - $79.47
Q1 2023	30,009	$1,801	$57.66	$49.87 - $62.61
Q4 2022	31,057	$1,550	$45.99	$39.53 - $53.02
Q3 2022	31,228	$1,312	$46.36	$40.51 - $51.82
Q2 2022	32,398	$1,445	$46.79	$40.20 - $51.13
Q1 2022	36,698	$1,726	$56.03	$47.01 - $72.75
Q4 2021	37,556	$2,719	$64.27	$54.72 - $75.61
Q3 2021	38,756	$2,143	$59.14	$52.02 - $64.86
Q2 2021	38,215	$2,209	$60.95	$55.61 - $68.88
Q1 2021	38,092	$2,161	$52.34	$41.22 - $59.52
Q4 2020	38,092	$1,656	$46.37	$40.95 - $50.42
Q3 2020	39,390	$1,917	$40.45	$31.03 - $49.70
Q2 2020	44,905	$1,463	$27.35	$16.75 - $37.80
Q1 2020	48,437	$932	$37.84	$13.28 - $49.31
Q4 2019	50,875	$2,010	$39.96	$38.41 - $41.62
Q3 2019	54,383	$2,232	$36.87	$34.55 - $41.70
Q2 2019	54,982	$2,013	$37.33	$34.55 - $39.58
Q1 2019	54,215	$1,963	$35.94	$32.30 - $37.96
Q4 2018	53,623	$1,766	$32.12	$28.68 - $34.36
Q3 2018	85,392	$2,820	$36.19	$32.92 - $39.80
Q2 2018	86,561	$3,202	$40.96	$35.72 - $45.29
Q1 2018	79,490	$3,438	$46.96	$42.57 - $52.73
Q4 2017	120,135	$4,982	$46.01	$41.16 - $51.08
Q3 2017	120,135	$4,982	$39.33	$36.55 - $41.60
Q2 2017	88,565	$3,499	$37.32	$34.99 - $39.82
Q1 2017	86,257	$3,115	$33.34	$30.45 - $37.28
Q4 2016	72,357	$2,243	$29.64	$26.65 - $33.48
Q3 2016	75,963	$2,268	$28.89	$26.19 - $32.25
Q2 2016	57,654	$1,551	$28.10	$25.29 - $30.17
Q1 2016	55,597	$1,641	$27.95	$23.75 - $33.39
Q4 2015	52,268	$1,741	$35.68	$32.83 - $38.15
Q3 2015	52,168	$1,786	$37.86	$33.71 - $42.19
Q2 2015	51,668	$1,973	$37.44	$35.03 - $40.33
Q1 2015	50,768	$1,997	$36.54	$32.19 - $39.84
Q4 2014	49,568	$1,699	$32.62	$28.92 - $35.48
Q3 2014	49,168	$1,532	$34.26	$31.14 - $37.62
Q2 2014	47,968	$1,770	$35.46	$33.26 - $37.89
Q1 2014	47,268	$1,697	$36.82	$34.50 - $39.95
Q4 2013	44,768	$1,656	$33.17	$29.64 - $37.26
Q3 2013	32,368	$1,050	$32.34	$29.85 - $35.26
Q2 2013	32,068	$1,046	$33.80	$29.87 - $39.25