TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 5,999 Value ($000) $299 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 1,356 Value ($000) $57 Avg Close $46.36 Range $40.51 - $51.82
Q1 2022
Shares 5,572 Value ($000) $262 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 9,853 Value ($000) $713 Avg Close $64.27 Range $54.72 - $75.61
Q2 2021
Shares 8,488 Value ($000) $491 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 2,899 Value ($000) $164 Avg Close $52.34 Range $41.22 - $59.52
Q4 2020
Shares 3,343 Value ($000) $145 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 2,450 Value ($000) $119 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 6,901 Value ($000) $225 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 12,606 Value ($000) $243 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 32,578 Value ($000) $1,287 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 34,058 Value ($000) $1,398 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 41,326 Value ($000) $1,513 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 67,235 Value ($000) $2,434 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 102,415 Value ($000) $3,373 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 100,000 Value ($000) $3,303 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 73,828 Value ($000) $2,731 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 96,430 Value ($000) $4,171 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 125,500 Value ($000) $6,027 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 146,400 Value ($000) $6,071 Avg Close $39.33 Range $36.55 - $41.60
Q3 2015
Shares 24,000 Value ($000) $822 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 47,800 Value ($000) $1,825 Avg Close $37.44 Range $35.03 - $40.33