TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 24,196 Value ($000) $3,272 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 27,736 Value ($000) $3,831 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 28,582 Value ($000) $3,262 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 28,582 Value ($000) $3,018 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 32,388 Value ($000) $4,079 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 36,230 Value ($000) $5,597 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 36,312 Value ($000) $4,182 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 53,696 Value ($000) $6,947 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 53,696 Value ($000) $5,519 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 53,696 Value ($000) $3,971 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 49,213 Value ($000) $3,891 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 45,152 Value ($000) $2,710 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 51,495 Value ($000) $2,571 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 51,495 Value ($000) $2,163 Avg Close $46.36 Range $40.51 - $51.82
Q2 2022
Shares 47,645 Value ($000) $2,125 Avg Close $46.79 Range $40.20 - $51.13
Q1 2022
Shares 50,650 Value ($000) $2,382 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 55,763 Value ($000) $4,037 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 64,499 Value ($000) $3,566 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 59,904 Value ($000) $3,463 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 69,025 Value ($000) $3,916 Avg Close $52.34 Range $41.22 - $59.52
Q4 2020
Shares 73,833 Value ($000) $3,210 Avg Close $46.37 Range $40.95 - $50.42
Q3 2020
Shares 76,813 Value ($000) $3,738 Avg Close $40.45 Range $31.03 - $49.70
Q2 2020
Shares 80,362 Value ($000) $2,619 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 93,004 Value ($000) $1,790 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 93,004 Value ($000) $3,675 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 121,100 Value ($000) $4,971 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 100,000 Value ($000) $3,662 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 112,250 Value ($000) $4,063 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 112,250 Value ($000) $3,696 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 712,250 Value ($000) $23,526 Avg Close $36.19 Range $32.92 - $39.80
Q2 2018
Shares 712,250 Value ($000) $26,346 Avg Close $40.96 Range $35.72 - $45.29
Q1 2018
Shares 112,250 Value ($000) $4,855 Avg Close $46.96 Range $42.57 - $52.73
Q4 2017
Shares 322,250 Value ($000) $15,474 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 1,258,000 Value ($000) $52,169 Avg Close $39.33 Range $36.55 - $41.60
Q2 2017
Shares 1,248,000 Value ($000) $49,308 Avg Close $37.32 Range $34.99 - $39.82
Q1 2017
Shares 1,008,000 Value ($000) $36,399 Avg Close $33.34 Range $30.45 - $37.28
Q4 2016
Shares 1,425,000 Value ($000) $44,175 Avg Close $29.64 Range $26.65 - $33.48
Q3 2016
Shares 2,245,000 Value ($000) $67,036 Avg Close $28.89 Range $26.19 - $32.25
Q2 2016
Shares 2,245,000 Value ($000) $60,413 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 2,155,000 Value ($000) $63,594 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 2,085,000 Value ($000) $69,431 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 1,485,000 Value ($000) $50,846 Avg Close $37.86 Range $33.71 - $42.19
Q2 2015
Shares 1,485,000 Value ($000) $56,712 Avg Close $37.44 Range $35.03 - $40.33
Q1 2015
Shares 1,088,000 Value ($000) $42,802 Avg Close $36.54 Range $32.19 - $39.84
Q4 2014
Shares 1,088,000 Value ($000) $37,286 Avg Close $32.62 Range $28.92 - $35.48
Q3 2014
Shares 1,117,000 Value ($000) $34,806 Avg Close $34.26 Range $31.14 - $37.62
Q2 2014
Shares 1,047,000 Value ($000) $38,634 Avg Close $35.46 Range $33.26 - $37.89