TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

CASTLEKEEP INVESTMENT ADVISORS LLC's Holding History (CIK: 0001404780)

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

Q3 2024

Shares 7,669 Value ($000) $1,185 Avg Close $135.60 Range $108.86 - $156.00

Q2 2024

Shares 7,583 Value ($000) $873 Avg Close $121.04 Range $111.27 - $135.37

Q1 2024

Shares 7,874 Value ($000) $1,019 Avg Close $108.81 Range $95.46 - $130.28

Q4 2023

Shares 10,698 Value ($000) $1,100 Avg Close $83.33 Range $68.08 - $105.91

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	7,669	$1,185	$135.60	$108.86 - $156.00
Q2 2024	7,583	$873	$121.04	$111.27 - $135.37
Q1 2024	7,874	$1,019	$108.81	$95.46 - $130.28
Q4 2023	10,698	$1,100	$83.33	$68.08 - $105.91