TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2024
Shares 12,087 Value ($000) $1 Avg Close $121.04 Range $111.27 - $135.37
Q3 2022
Shares 6,291 Value ($000) $264 Avg Close $46.36 Range $40.51 - $51.82
Q1 2022
Shares 11,246 Value ($000) $528 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 13,524 Value ($000) $979 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 4,222 Value ($000) $233 Avg Close $59.14 Range $52.02 - $64.86
Q1 2021
Shares 16,737 Value ($000) $949 Avg Close $52.34 Range $41.22 - $59.52
Q1 2020
Shares 12,800 Value ($000) $246 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 76,802 Value ($000) $3,034 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 186,451 Value ($000) $7,653 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 49,669 Value ($000) $1,818 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 40,300 Value ($000) $1,458 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 18,700 Value ($000) $615 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 37,300 Value ($000) $1,232 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 94,900 Value ($000) $3,510 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 29,400 Value ($000) $1,271 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 186,900 Value ($000) $8,974 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 222,000 Value ($000) $9,206 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 223,500 Value ($000) $8,830 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 146,600 Value ($000) $5,293 Avg Close $33.34 Range $30.45 - $37.28
Q3 2016
Shares 25,000 Value ($000) $746 Avg Close $28.89 Range $26.19 - $32.25
Q4 2013
Shares 108,100 Value ($000) $3,999 Avg Close $33.17 Range $29.64 - $37.26
Q3 2013
Shares 21,300 Value ($000) $690 Avg Close $32.34 Range $29.85 - $35.26