TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 157,799 Value ($000) $21,338 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 185,155 Value ($000) $25,577 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 50,099 Value ($000) $5,718 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 277,593 Value ($000) $29,311 Avg Close $120.06 Range $101.50 - $141.15
Q4 2021
Shares 128,252 Value ($000) $9,284,162 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 221,896 Value ($000) $12,268,630 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 208,830 Value ($000) $12,072,462 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 61,387 Value ($000) $3,482,485 Avg Close $52.34 Range $41.22 - $59.52
Q4 2020
Shares 35,203 Value ($000) $1,530,274 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 148,203 Value ($000) $7,211,558 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 157,647 Value ($000) $5,137,716 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 24,510 Value ($000) $471,818 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 43,853 Value ($000) $1,732,632 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 32,234 Value ($000) $1,323,206 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 420,526 Value ($000) $15,399,662 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 82,748 Value ($000) $2,995,478 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 15,981 Value ($000) $526,254 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 336,514 Value ($000) $11,115,057 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 235,855 Value ($000) $8,724,276 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 155,000 Value ($000) $6,703,750 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 162,766 Value ($000) $7,816,023 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 130,916 Value ($000) $5,429,087 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 105,873 Value ($000) $4,183,042 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 65,417 Value ($000) $2,362,208 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 53,162 Value ($000) $1,648,022 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 29,885 Value ($000) $892,366 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 78,080 Value ($000) $2,101,133 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 16,248 Value ($000) $479,478 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 32,565 Value ($000) $1,084,414 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 268,048 Value ($000) $9,177,964 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 309,180 Value ($000) $11,807,584 Avg Close $37.44 Range $35.03 - $40.33
Q1 2015
Shares 345,842 Value ($000) $13,605,425 Avg Close $36.54 Range $32.19 - $39.84
Q4 2014
Shares 415,661 Value ($000) $14,244,703 Avg Close $32.62 Range $28.92 - $35.48
Q3 2014
Shares 39,563 Value ($000) $1,232,777 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 53,216 Value ($000) $1,963,662 Avg Close $35.46 Range $33.26 - $37.89
Q1 2014
Shares 78,335 Value ($000) $2,682,190 Avg Close $36.82 Range $34.50 - $39.95
Q4 2013
Shares 40,095 Value ($000) $1,483,520 Avg Close $33.17 Range $29.64 - $37.26
Q3 2013
Shares 60,860 Value ($000) $1,973,690 Avg Close $32.34 Range $29.85 - $35.26
Q2 2013
Shares 71,008 Value ($000) $2,316,990 Avg Close $33.80 Range $29.87 - $39.25