TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 61,325 Value ($000) $2,666 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 61,457 Value ($000) $2,990 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 63,337 Value ($000) $2,064 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 64,221 Value ($000) $1,236 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 68,717 Value ($000) $2,715 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 67,753 Value ($000) $2,781 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 70,551 Value ($000) $2,584 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 71,344 Value ($000) $2,583 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 71,014 Value ($000) $2,338 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 69,632 Value ($000) $2,300 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 72,416 Value ($000) $2,679 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 71,809 Value ($000) $3,106 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 72,509 Value ($000) $3,482 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 75,505 Value ($000) $3,131 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 72,283 Value ($000) $2,856 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 69,843 Value ($000) $2,522 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 69,651 Value ($000) $2,159 Avg Close $29.64 Range $26.65 - $33.48
Q2 2016
Shares 69,579 Value ($000) $1,872 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 67,506 Value ($000) $1,992 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 67,916 Value ($000) $2,262 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 66,678 Value ($000) $2,283 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 64,953 Value ($000) $2,481 Avg Close $37.44 Range $35.03 - $40.33
Q1 2015
Shares 64,368 Value ($000) $2,532 Avg Close $36.54 Range $32.19 - $39.84
Q4 2014
Shares 125,574 Value ($000) $4,303 Avg Close $32.62 Range $28.92 - $35.48
Q3 2014
Shares 63,539 Value ($000) $1,980 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 62,141 Value ($000) $2,293 Avg Close $35.46 Range $33.26 - $37.89
Q1 2014
Shares 63,673 Value ($000) $2,286 Avg Close $36.82 Range $34.50 - $39.95
Q4 2013
Shares 62,948 Value ($000) $2,329 Avg Close $33.17 Range $29.64 - $37.26
Q3 2013
Shares 60,420 Value ($000) $1,959 Avg Close $32.34 Range $29.85 - $35.26
Q2 2013
Shares 59,030 Value ($000) $1,926 Avg Close $33.80 Range $29.87 - $39.25