TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q2 2021

Shares 2,005 Value ($000) $220 Avg Close $109.93 Range $102.65 - $118.13

Q2 2020

Shares 10,166 Value ($000) $674 Avg Close $65.68 Range $57.89 - $74.79

Q4 2019

Shares 24,948 Value ($000) $1,987 Avg Close $76.58 Range $70.51 - $81.81

Q3 2019

Shares 23,686 Value ($000) $1,736 Avg Close $71.45 Range $65.00 - $75.27

Q2 2019

Shares 20,209 Value ($000) $1,351 Avg Close $70.20 Range $64.42 - $75.13

Q1 2019

Shares 13,900 Value ($000) $956 Avg Close $63.45 Range $54.56 - $69.41

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	2,005	$220	$109.93	$102.65 - $118.13
Q2 2020	10,166	$674	$65.68	$57.89 - $74.79
Q4 2019	24,948	$1,987	$76.58	$70.51 - $81.81
Q3 2019	23,686	$1,736	$71.45	$65.00 - $75.27
Q2 2019	20,209	$1,351	$70.20	$64.42 - $75.13
Q1 2019	13,900	$956	$63.45	$54.56 - $69.41