TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 96,220 Value ($000) $13,011 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 103,613 Value ($000) $14,313 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 32,126 Value ($000) $3,667 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 32,447 Value ($000) $3,426 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 65,052 Value ($000) $8,193 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 121,357 Value ($000) $18,748 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 51,647 Value ($000) $5,949 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 96,441 Value ($000) $12,477 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 12,464 Value ($000) $1,281 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 11,020 Value ($000) $815 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 6,799 Value ($000) $538 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 339,055 Value ($000) $20,353 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 5,547 Value ($000) $277 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 10,141 Value ($000) $426 Avg Close $46.36 Range $40.51 - $51.82
Q1 2022
Shares 14,738 Value ($000) $693 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 4,581 Value ($000) $332 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 4,463 Value ($000) $247 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 13,498 Value ($000) $780 Avg Close $60.95 Range $55.61 - $68.88
Q2 2020
Shares 15,059 Value ($000) $491 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 67,500 Value ($000) $1,299 Avg Close $37.84 Range $13.28 - $49.31
Q3 2019
Shares 21,932 Value ($000) $900 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 12,698 Value ($000) $465 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 51,519 Value ($000) $1,865 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 29,017 Value ($000) $956 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 111,388 Value ($000) $3,679 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 16,437 Value ($000) $608 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 10,052 Value ($000) $435 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 49,714 Value ($000) $2,387 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 21,302 Value ($000) $883 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 8,407 Value ($000) $332 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 63,092 Value ($000) $2,278 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 97,243 Value ($000) $3,015 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 36,447 Value ($000) $1,088 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 54,037 Value ($000) $1,454 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 79,648 Value ($000) $2,350 Avg Close $27.95 Range $23.75 - $33.39
Q3 2015
Shares 7,997 Value ($000) $274 Avg Close $37.86 Range $33.71 - $42.19
Q3 2014
Shares 32,269 Value ($000) $1,006 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 15,462 Value ($000) $571 Avg Close $35.46 Range $33.26 - $37.89
Q3 2013
Shares 24,443 Value ($000) $793 Avg Close $32.34 Range $29.85 - $35.26
Q2 2013
Shares 30,062 Value ($000) $981 Avg Close $33.80 Range $29.87 - $39.25