TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 180,263 Value ($000) $24,375 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 188,817 Value ($000) $26,083 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 186,446 Value ($000) $21,279 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 184,060 Value ($000) $19,435 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 177,770 Value ($000) $22,390 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 354,859 Value ($000) $54,822 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 269,185 Value ($000) $31,005 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 92,845 Value ($000) $12,011 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 5,807 Value ($000) $597 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 3 Value ($000) $0 Avg Close $78.94 Range $72.57 - $84.57
Q2 2021
Shares 69,433 Value ($000) $4,014 Avg Close $60.95 Range $55.61 - $68.88
Q1 2020
Shares 52,404 Value ($000) $1,009 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 145 Value ($000) $6 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 15,370 Value ($000) $631 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 16,397 Value ($000) $600 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 15,588 Value ($000) $564 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 19,358 Value ($000) $637 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 192,006 Value ($000) $6,342 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 172,349 Value ($000) $6,375 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 162,668 Value ($000) $7,035 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 117,684 Value ($000) $5,651 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 110,969 Value ($000) $4,602 Avg Close $39.33 Range $36.55 - $41.60
Q4 2015
Shares 20 Value ($000) $1 Avg Close $35.68 Range $32.83 - $38.15