TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 23,760 Value ($000) $3,213 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 22,472 Value ($000) $3,104 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 24,271 Value ($000) $2,770 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 21,974 Value ($000) $2,320 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 14,066 Value ($000) $1,772 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 14,984 Value ($000) $2,315 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 16,127 Value ($000) $1,858 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 17,664 Value ($000) $2,285 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 21,189 Value ($000) $2,178 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 23,912 Value ($000) $1,769 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 24,798 Value ($000) $1,961 Avg Close $67.10 Range $57.09 - $79.47
Q2 2019
Shares 138,740 Value ($000) $5,081 Avg Close $37.33 Range $34.55 - $39.58