TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 232,995 Value ($000) $18,341 Avg Close $73.92 Range $67.64 - $80.95
Q3 2025
Shares 247,854 Value ($000) $18,886 Avg Close $76.67 Range $70.00 - $84.32
Q2 2025
Shares 370,824 Value ($000) $26,210 Avg Close $70.95 Range $62.34 - $77.98
Q1 2025
Shares 289,282 Value ($000) $21,045 Avg Close $79.05 Range $71.23 - $87.46
Q4 2024
Shares 635,223 Value ($000) $50,881 Avg Close $83.84 Range $78.83 - $89.50
Q3 2024
Shares 618,986 Value ($000) $53,685 Avg Close $89.91 Range $78.37 - $100.93
Q2 2024
Shares 554,326 Value ($000) $51,835 Avg Close $88.20 Range $77.15 - $98.13
Q1 2024
Shares 474,415 Value ($000) $43,471 Avg Close $92.22 Range $86.82 - $98.12
Q4 2023
Shares 468,206 Value ($000) $44,943 Avg Close $85.68 Range $79.58 - $102.00
Q3 2023
Shares 435,048 Value ($000) $36,152 Avg Close $96.33 Range $78.35 - $106.68
Q2 2023
Shares 226,465 Value ($000) $25,174 Avg Close $102.53 Range $95.00 - $111.85
Q1 2023
Shares 226,465 Value ($000) $25,174 Avg Close $111.33 Range $104.48 - $117.66
Q4 2022
Shares 188,716 Value ($000) $21,363 Avg Close $105.94 Range $86.90 - $115.57
Q3 2022
Shares 163,620 Value ($000) $14,149,857 Avg Close $85.59 Range $74.99 - $91.95
Q2 2022
Shares 171,975 Value ($000) $13,033,985 Avg Close $81.15 Range $71.86 - $88.23
Q1 2022
Shares 194,243 Value ($000) $16,605,834 Avg Close $93.11 Range $81.15 - $103.10
Q4 2021
Shares 184,188 Value ($000) $18,402,221 Avg Close $99.58 Range $92.62 - $106.31
Q3 2021
Shares 200,317 Value ($000) $19,512,879 Avg Close $109.12 Range $97.10 - $115.68
Q2 2021
Shares 201,156 Value ($000) $22,103,020 Avg Close $109.93 Range $102.65 - $118.13
Q1 2021
Shares 172,460 Value ($000) $17,787,525 Avg Close $99.96 Range $92.72 - $105.55
Q4 2020
Shares 166,844 Value ($000) $15,823,486 Avg Close $88.40 Range $80.77 - $95.39
Q3 2020
Shares 144,111 Value ($000) $12,098,118 Avg Close $74.83 Range $64.06 - $85.93
Q2 2020
Shares 144,658 Value ($000) $9,596,613 Avg Close $65.68 Range $57.89 - $74.79
Q1 2020
Shares 171,827 Value ($000) $11,184,219 Avg Close $75.92 Range $52.07 - $84.26
Q4 2019
Shares 154,369 Value ($000) $12,298,577 Avg Close $76.58 Range $70.51 - $81.81
Q3 2019
Shares 161,726 Value ($000) $11,854,516 Avg Close $71.45 Range $65.00 - $75.27
Q2 2019
Shares 151,145 Value ($000) $10,111,601 Avg Close $70.20 Range $64.42 - $75.13
Q1 2019
Shares 133,586 Value ($000) $9,196,060 Avg Close $63.45 Range $54.56 - $69.41
Q4 2018
Shares 118,010 Value ($000) $6,594,399 Avg Close $58.08 Range $52.97 - $62.97
Q3 2018
Shares 106,964 Value ($000) $6,414,631 Avg Close $60.80 Range $58.55 - $64.16
Q2 2018
Shares 106,117 Value ($000) $6,393,550 Avg Close $60.27 Range $56.60 - $64.28
Q1 2018
Shares 118,910 Value ($000) $7,425,930 Avg Close $63.73 Range $58.54 - $67.81
Q4 2017
Shares 112,182 Value ($000) $7,317,631 Avg Close $63.40 Range $60.90 - $66.76
Q3 2017
Shares 116,854 Value ($000) $7,251,960 Avg Close $67.01 Range $58.39 - $73.86
Q2 2017
Shares 81,043 Value ($000) $5,615,470 Avg Close $66.79 Range $60.74 - $73.00
Q1 2017
Shares 133,826 Value ($000) $8,358,772 Avg Close $59.63 Range $55.77 - $63.47
Q4 2016
Shares 60,040 Value ($000) $3,359 Avg Close $51.04 Range $46.09 - $58.26
Q3 2016
Shares 92,225 Value ($000) $4,321 Avg Close $46.80 Range $43.66 - $49.50
Q2 2016
Shares 43,433 Value ($000) $3,831 Avg Close $43.68 Range $40.42 - $44.99
Q1 2016
Shares 42,297 Value ($000) $3,642 Avg Close $38.42 Range $32.35 - $44.50
Q4 2015
Shares 49,258 Value ($000) $3,599 Avg Close $37.42 Range $34.33 - $39.23
Q3 2015
Shares 50,084 Value ($000) $3,533 Avg Close $34.69 Range $33.02 - $37.06
Q2 2015
Shares 39,436 Value ($000) $2,673 Avg Close $34.31 Range $33.45 - $35.30
Q1 2015
Shares 36,536 Value ($000) $2,562 Avg Close $33.13 Range $30.21 - $35.13
Q4 2014
Shares 34,936 Value ($000) $2,229 Avg Close $30.85 Range $27.89 - $33.51
Q3 2014
Shares 34,336 Value ($000) $2,033 Avg Close $30.46 Range $28.68 - $32.19
Q2 2014
Shares 33,736 Value ($000) $2,145 Avg Close $31.89 Range $30.50 - $33.15
Q1 2014
Shares 33,736 Value ($000) $2,132 Avg Close $32.15 Range $29.45 - $33.67
Q4 2013
Shares 30,636 Value ($000) $1,948 Avg Close $29.49 Range $26.59 - $31.84
Q3 2013
Shares 30,836 Value ($000) $1,676 Avg Close $25.41 Range $22.71 - $27.75
Q2 2013
Shares 31,336 Value ($000) $1,423 Avg Close $23.03 Range $21.57 - $24.69