TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 57,304 Value ($000) $5,435 Avg Close $88.40 Range $80.77 - $95.39
Q3 2020
Shares 57,427 Value ($000) $4,821 Avg Close $74.83 Range $64.06 - $85.93
Q2 2020
Shares 58,731 Value ($000) $3,896 Avg Close $65.68 Range $57.89 - $74.79
Q1 2020
Shares 56,700 Value ($000) $3,691 Avg Close $75.92 Range $52.07 - $84.26
Q4 2019
Shares 56,700 Value ($000) $4,517 Avg Close $76.58 Range $70.51 - $81.81
Q3 2019
Shares 55,904 Value ($000) $4,098 Avg Close $71.45 Range $65.00 - $75.27
Q2 2019
Shares 56,732 Value ($000) $3,795 Avg Close $70.20 Range $64.42 - $75.13
Q1 2019
Shares 56,438 Value ($000) $3,885 Avg Close $63.45 Range $54.56 - $69.41
Q4 2018
Shares 55,101 Value ($000) $3,079 Avg Close $58.08 Range $52.97 - $62.97
Q3 2018
Shares 54,028 Value ($000) $3,240 Avg Close $60.80 Range $58.55 - $64.16
Q2 2018
Shares 54,376 Value ($000) $3,276 Avg Close $60.27 Range $56.60 - $64.28
Q1 2018
Shares 53,840 Value ($000) $3,362 Avg Close $63.73 Range $58.54 - $67.81
Q4 2017
Shares 53,094 Value ($000) $3,463 Avg Close $63.40 Range $60.90 - $66.76
Q3 2017
Shares 53,563 Value ($000) $3,324 Avg Close $67.01 Range $58.39 - $73.86
Q2 2017
Shares 52,554 Value ($000) $3,641 Avg Close $66.79 Range $60.74 - $73.00
Q1 2017
Shares 51,118 Value ($000) $3,193 Avg Close $59.63 Range $55.77 - $63.47
Q4 2016
Shares 51,019 Value ($000) $2,855 Avg Close $51.04 Range $46.09 - $58.26
Q2 2016
Shares 25,097 Value ($000) $2,214 Avg Close $43.68 Range $40.42 - $44.99
Q1 2016
Shares 23,708 Value ($000) $2,042 Avg Close $38.42 Range $32.35 - $44.50
Q4 2015
Shares 22,957 Value ($000) $1,677 Avg Close $37.42 Range $34.33 - $39.23
Q3 2015
Shares 24,630 Value ($000) $1,737 Avg Close $34.69 Range $33.02 - $37.06
Q2 2015
Shares 7,603 Value ($000) $515 Avg Close $34.31 Range $33.45 - $35.30
Q1 2015
Shares 7,391 Value ($000) $518 Avg Close $33.13 Range $30.21 - $35.13
Q4 2014
Shares 68,990 Value ($000) $4,402 Avg Close $30.85 Range $27.89 - $33.51
Q3 2014
Shares 69,066 Value ($000) $4,091 Avg Close $30.46 Range $28.68 - $32.19
Q2 2014
Shares 65,810 Value ($000) $4,186 Avg Close $31.89 Range $30.50 - $33.15
Q1 2014
Shares 13,507 Value ($000) $854 Avg Close $32.15 Range $29.45 - $33.67
Q4 2013
Shares 15,911 Value ($000) $1,012 Avg Close $29.49 Range $26.59 - $31.84
Q3 2013
Shares 15,393 Value ($000) $837 Avg Close $25.41 Range $22.71 - $27.75
Q2 2013
Shares 19,748 Value ($000) $897 Avg Close $23.03 Range $21.57 - $24.69