TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2024
Shares 24,652 Value ($000) $1,975 Avg Close $83.84 Range $78.83 - $89.50
Q3 2024
Shares 6,251 Value ($000) $542 Avg Close $89.91 Range $78.37 - $100.93
Q2 2024
Shares 5,528 Value ($000) $517 Avg Close $88.20 Range $77.15 - $98.13
Q1 2024
Shares 4,270 Value ($000) $391 Avg Close $92.22 Range $86.82 - $98.12
Q4 2023
Shares 4,124 Value ($000) $396 Avg Close $85.68 Range $79.58 - $102.00
Q3 2023
Shares 4,209 Value ($000) $350 Avg Close $96.33 Range $78.35 - $106.68
Q2 2023
Shares 4,512 Value ($000) $459 Avg Close $102.53 Range $95.00 - $111.85
Q1 2023
Shares 4,071 Value ($000) $453 Avg Close $111.33 Range $104.48 - $117.66
Q3 2022
Shares 2,405 Value ($000) $208 Avg Close $85.59 Range $74.99 - $91.95