TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 20,999 Value ($000) $1,653 Avg Close $73.92 Range $67.64 - $80.95
Q3 2025
Shares 21,745 Value ($000) $1,657 Avg Close $76.67 Range $70.00 - $84.32
Q2 2025
Shares 20,329 Value ($000) $1,437 Avg Close $70.95 Range $62.34 - $77.98
Q1 2025
Shares 16,788 Value ($000) $1,221 Avg Close $79.05 Range $71.23 - $87.46
Q4 2024
Shares 13,116 Value ($000) $1,051 Avg Close $83.84 Range $78.83 - $89.50
Q3 2024
Shares 12,237 Value ($000) $1,019 Avg Close $89.91 Range $78.37 - $100.93
Q2 2024
Shares 12,072 Value ($000) $1,129 Avg Close $88.20 Range $77.15 - $98.13
Q1 2024
Shares 13,106 Value ($000) $1,201 Avg Close $92.22 Range $86.82 - $98.12
Q4 2023
Shares 13,101 Value ($000) $1,258 Avg Close $85.68 Range $79.58 - $102.00
Q3 2023
Shares 13,504 Value ($000) $1,122 Avg Close $96.33 Range $78.35 - $106.68
Q2 2023
Shares 14,143 Value ($000) $1,438 Avg Close $102.53 Range $95.00 - $111.85
Q1 2023
Shares 14,479 Value ($000) $1,609 Avg Close $111.33 Range $104.48 - $117.66
Q4 2022
Shares 14,181 Value ($000) $1,605 Avg Close $105.94 Range $86.90 - $115.57
Q3 2022
Shares 13,543 Value ($000) $1,171 Avg Close $85.59 Range $74.99 - $91.95
Q2 2022
Shares 10,836 Value ($000) $821 Avg Close $81.15 Range $71.86 - $88.23
Q1 2022
Shares 9,216 Value ($000) $788 Avg Close $93.11 Range $81.15 - $103.10
Q4 2021
Shares 3,566 Value ($000) $356 Avg Close $99.58 Range $92.62 - $106.31
Q3 2021
Shares 1,539 Value ($000) $150 Avg Close $109.12 Range $97.10 - $115.68
Q2 2021
Shares 1,453 Value ($000) $160 Avg Close $109.93 Range $102.65 - $118.13
Q1 2021
Shares 137 Value ($000) $14 Avg Close $99.96 Range $92.72 - $105.55
Q4 2020
Shares 128 Value ($000) $12 Avg Close $88.40 Range $80.77 - $95.39
Q3 2020
Shares 49 Value ($000) $4 Avg Close $74.83 Range $64.06 - $85.93
Q2 2018
Shares 10,252 Value ($000) $617 Avg Close $60.27 Range $56.60 - $64.28
Q1 2018
Shares 15,517 Value ($000) $969 Avg Close $63.73 Range $58.54 - $67.81
Q4 2017
Shares 15,992 Value ($000) $1,043 Avg Close $63.40 Range $60.90 - $66.76
Q3 2017
Shares 16,215 Value ($000) $1,006 Avg Close $67.01 Range $58.39 - $73.86
Q2 2017
Shares 9,896 Value ($000) $686 Avg Close $66.79 Range $60.74 - $73.00
Q1 2017
Shares 13,371 Value ($000) $835 Avg Close $59.63 Range $55.77 - $63.47
Q4 2016
Shares 13,440 Value ($000) $752 Avg Close $51.04 Range $46.09 - $58.26
Q3 2016
Shares 16,932 Value ($000) $793 Avg Close $46.80 Range $43.66 - $49.50
Q2 2016
Shares 6,243 Value ($000) $551 Avg Close $43.68 Range $40.42 - $44.99
Q1 2016
Shares 1,868 Value ($000) $162 Avg Close $38.42 Range $32.35 - $44.50
Q4 2014
Shares 1,983 Value ($000) $126 Avg Close $30.85 Range $27.89 - $33.51
Q3 2014
Shares 1,983 Value ($000) $117 Avg Close $30.46 Range $28.68 - $32.19
Q2 2014
Shares 2,057 Value ($000) $131 Avg Close $31.89 Range $30.50 - $33.15
Q4 2013
Shares 225 Value ($000) $14 Avg Close $29.49 Range $26.59 - $31.84
Q3 2013
Shares 22,791 Value ($000) $1,237 Avg Close $25.41 Range $22.71 - $27.75
Q2 2013
Shares 34,144 Value ($000) $1,553 Avg Close $23.03 Range $21.57 - $24.69