TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 67,710 Value ($000) $9,353 Avg Close $130.53 Range $113.52 - $149.79
Q4 2024
Shares 28,719 Value ($000) $3,617 Avg Close $148.49 Range $120.77 - $169.52
Q2 2024
Shares 19,240 Value ($000) $2,216 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 30,950 Value ($000) $4,004 Avg Close $108.81 Range $95.46 - $130.28
Q3 2023
Shares 132,654 Value ($000) $9,811 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 43,315 Value ($000) $3,425 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 51,316 Value ($000) $3,080 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 290,072 Value ($000) $14,480 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 66,858 Value ($000) $2,808 Avg Close $46.36 Range $40.51 - $51.82
Q4 2021
Shares 40,718 Value ($000) $2,948 Avg Close $64.27 Range $54.72 - $75.61
Q3 2021
Shares 7,885 Value ($000) $436 Avg Close $59.14 Range $52.02 - $64.86
Q1 2021
Shares 28,957 Value ($000) $1,643 Avg Close $52.34 Range $41.22 - $59.52
Q3 2020
Shares 33,994 Value ($000) $1,654 Avg Close $40.45 Range $31.03 - $49.70
Q1 2019
Shares 59,150 Value ($000) $2,141 Avg Close $35.94 Range $32.30 - $37.96
Q4 2017
Shares 89,903 Value ($000) $4,317 Avg Close $46.01 Range $41.16 - $51.08
Q3 2017
Shares 13,846 Value ($000) $574 Avg Close $39.33 Range $36.55 - $41.60
Q4 2016
Shares 25,200 Value ($000) $781 Avg Close $29.64 Range $26.65 - $33.48
Q2 2016
Shares 102,500 Value ($000) $2,758 Avg Close $28.10 Range $25.29 - $30.17
Q1 2016
Shares 27,145 Value ($000) $801 Avg Close $27.95 Range $23.75 - $33.39
Q4 2015
Shares 121,656 Value ($000) $4,051 Avg Close $35.68 Range $32.83 - $38.15
Q3 2015
Shares 37,500 Value ($000) $1,284 Avg Close $37.86 Range $33.71 - $42.19
Q1 2015
Shares 12,196 Value ($000) $479 Avg Close $36.54 Range $32.19 - $39.84