TOLL BROTHERS INC

Ticker: TOL CUSIP: 889478103 Class: COM

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 26,685 Value ($000) $3,633 Avg Close $135.75 Range $123.90 - $145.01
Q3 2025
Shares 26,604 Value ($000) $3,535 Avg Close $130.53 Range $113.52 - $149.79
Q2 2025
Shares 26,100 Value ($000) $3,074 Avg Close $103.77 Range $86.67 - $116.28
Q1 2025
Shares 23,676 Value ($000) $2,500 Avg Close $120.06 Range $101.50 - $141.15
Q4 2024
Shares 23,523 Value ($000) $2,963 Avg Close $148.49 Range $120.77 - $169.52
Q3 2024
Shares 23,523 Value ($000) $3,634 Avg Close $135.60 Range $108.86 - $156.00
Q2 2024
Shares 23,460 Value ($000) $2,702 Avg Close $121.04 Range $111.27 - $135.37
Q1 2024
Shares 23,460 Value ($000) $3,035 Avg Close $108.81 Range $95.46 - $130.28
Q4 2023
Shares 24,010 Value ($000) $2,468 Avg Close $83.33 Range $68.08 - $105.91
Q3 2023
Shares 24,060 Value ($000) $1,779 Avg Close $78.94 Range $72.57 - $84.57
Q2 2023
Shares 24,060 Value ($000) $1,902 Avg Close $67.10 Range $57.09 - $79.47
Q1 2023
Shares 24,060 Value ($000) $1,444 Avg Close $57.66 Range $49.87 - $62.61
Q4 2022
Shares 23,760 Value ($000) $1,186 Avg Close $45.99 Range $39.53 - $53.02
Q3 2022
Shares 23,200 Value ($000) $974 Avg Close $46.36 Range $40.51 - $51.82
Q2 2022
Shares 23,200 Value ($000) $1,035 Avg Close $46.79 Range $40.20 - $51.13
Q1 2022
Shares 23,200 Value ($000) $1,091 Avg Close $56.03 Range $47.01 - $72.75
Q4 2021
Shares 22,750 Value ($000) $1,647 Avg Close $64.27 Range $54.72 - $75.61