TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Quinn Opportunity Partners LLC's Holding History (CIK: 0001633275)

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

Q3 2021
Shares 17,000 Value ($000) $940 Avg Close $59.14 Range $52.02 - $64.86
Q2 2021
Shares 17,000 Value ($000) $983 Avg Close $60.95 Range $55.61 - $68.88
Q1 2021
Shares 23,000 Value ($000) $1,305 Avg Close $52.34 Range $41.22 - $59.52
Q2 2020
Shares 29,000 Value ($000) $945 Avg Close $27.35 Range $16.75 - $37.80
Q1 2020
Shares 29,000 Value ($000) $558 Avg Close $37.84 Range $13.28 - $49.31
Q4 2019
Shares 27,500 Value ($000) $1,087 Avg Close $39.96 Range $38.41 - $41.62
Q3 2019
Shares 27,500 Value ($000) $1,129 Avg Close $36.87 Range $34.55 - $41.70
Q2 2019
Shares 30,500 Value ($000) $1,117 Avg Close $37.33 Range $34.55 - $39.58
Q1 2019
Shares 32,500 Value ($000) $1,177 Avg Close $35.94 Range $32.30 - $37.96
Q4 2018
Shares 32,500 Value ($000) $1,070 Avg Close $32.12 Range $28.68 - $34.36
Q3 2018
Shares 26,500 Value ($000) $875 Avg Close $36.19 Range $32.92 - $39.80