TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

Lombard Odier Asset Management (Switzerland) SA's Holding History (CIK: 0001535660)

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

Q3 2018
Shares 55,000 Value ($000) $3,298 Avg Close $60.80 Range $58.55 - $64.16
Q2 2018
Shares 55,000 Value ($000) $3,314 Avg Close $60.27 Range $56.60 - $64.28
Q1 2018
Shares 160,000 Value ($000) $9,992 Avg Close $63.73 Range $58.54 - $67.81
Q4 2017
Shares 150,000 Value ($000) $9,785 Avg Close $63.40 Range $60.90 - $66.76
Q3 2017
Shares 100,000 Value ($000) $6,206 Avg Close $67.01 Range $58.39 - $73.86
Q2 2017
Shares 90,000 Value ($000) $6,236 Avg Close $66.79 Range $60.74 - $73.00
Q1 2017
Shares 60,000 Value ($000) $3,748 Avg Close $59.63 Range $55.77 - $63.47
Q4 2016
Shares 40,000 Value ($000) $2,238 Avg Close $51.04 Range $46.09 - $58.26
Q3 2016
Shares 60,000 Value ($000) $2,810 Avg Close $46.80 Range $43.66 - $49.50
Q2 2016
Shares 120,000 Value ($000) $10,584 Avg Close $43.68 Range $40.42 - $44.99
Q1 2016
Shares 160,000 Value ($000) $13,779 Avg Close $38.42 Range $32.35 - $44.50
Q4 2015
Shares 200,000 Value ($000) $14,614 Avg Close $37.42 Range $34.33 - $39.23
Q3 2015
Shares 150,000 Value ($000) $10,581 Avg Close $34.69 Range $33.02 - $37.06
Q2 2015
Shares 200,000 Value ($000) $13,556 Avg Close $34.31 Range $33.45 - $35.30
Q1 2015
Shares 90,000 Value ($000) $6,311 Avg Close $33.13 Range $30.21 - $35.13
Q3 2014
Shares 130,000 Value ($000) $7,700 Avg Close $30.46 Range $28.68 - $32.19
Q2 2014
Shares 130,000 Value ($000) $8,268 Avg Close $31.89 Range $30.50 - $33.15