TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,034,687 Value ($000) $139,910 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 1,020,250 Value ($000) $140,937 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 1,001,416 Value ($000) $114,292 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 1,048,089 Value ($000) $110,668 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 1,080,132 Value ($000) $136,043 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 1,279,680 Value ($000) $197,698 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 1,483,347 Value ($000) $170,852 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 1,486,116 Value ($000) $192,259 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 1,629,854 Value ($000) $167,533 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 1,925,667 Value ($000) $142,422 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 2,064,554 Value ($000) $163,244 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 2,834,634 Value ($000) $170,163 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 2,998,360 Value ($000) $149,678 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 3,019,933 Value ($000) $126,838 Avg Close $46.36 Range $40.51 - $51.82
Q2 2022
Shares 2,941,824 Value ($000) $131,206 Avg Close $46.79 Range $40.20 - $51.13
Q1 2022
Shares 2,928,705 Value ($000) $137,708 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 3,385,713 Value ($000) $245,091 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 3,452,967 Value ($000) $190,914 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 3,482,980 Value ($000) $201,351 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 3,491,448 Value ($000) $198,071 Avg Close $52.34 Range $41.22 - $59.52
Q4 2020
Shares 3,436,163 Value ($000) $149,369 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 3,583,266 Value ($000) $174,361 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 3,675,955 Value ($000) $119,800 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 4,131,743 Value ($000) $79,536 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 3,664,880 Value ($000) $144,800 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 3,779,684 Value ($000) $155,156 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 3,902,631 Value ($000) $142,916 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 3,802,520 Value ($000) $137,652 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 2,448,214 Value ($000) $80,620 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 2,907,903 Value ($000) $96,049 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 3,490,892 Value ($000) $129,127 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 3,180,939 Value ($000) $137,574 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 3,183,617 Value ($000) $152,877 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 3,128,341 Value ($000) $129,732 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 2,003,932 Value ($000) $79,175 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 2,124,509 Value ($000) $76,716 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 2,229,526 Value ($000) $69,115 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 2,302,995 Value ($000) $68,767 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 2,501,374 Value ($000) $67,311 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 1,840,339 Value ($000) $54,307 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 1,957,500 Value ($000) $65,186 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 2,119,097 Value ($000) $72,559 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 2,233,922 Value ($000) $85,314 Avg Close $37.44 Range $35.03 - $40.33
Q1 2015
Shares 2,124,832 Value ($000) $83,591 Avg Close $36.54 Range $32.19 - $39.84
Q4 2014
Shares 2,078,886 Value ($000) $71,244 Avg Close $32.62 Range $28.92 - $35.48
Q3 2014
Shares 2,089,519 Value ($000) $65,109 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 2,058,034 Value ($000) $75,941 Avg Close $35.46 Range $33.26 - $37.89
Q1 2014
Shares 2,718,781 Value ($000) $97,605 Avg Close $36.82 Range $34.50 - $39.95
Q4 2013
Shares 2,705,231 Value ($000) $100,094 Avg Close $33.17 Range $29.64 - $37.26
Q3 2013
Shares 2,696,716 Value ($000) $87,453 Avg Close $32.34 Range $29.85 - $35.26
Q2 2013
Shares 2,906,770 Value ($000) $94,848 Avg Close $33.80 Range $29.87 - $39.25
Q1 2013
Shares 1,000 Value ($000) $34 Avg Close $35.40 Range $32.97 - $38.36
Q4 2012
Shares 8,000 Value ($000) $259 Avg Close — Range —
Q3 2012
Shares 14,000 Value ($000) $465 Avg Close — Range —