TORO CO

Ticker: TTC CUSIP: 891092108 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 41,298 Value ($000) $3 Avg Close $73.92 Range $67.64 - $80.95
Q3 2025
Shares 44,315 Value ($000) $3 Avg Close $76.67 Range $70.00 - $84.32
Q2 2025
Shares 46,572 Value ($000) $3 Avg Close $70.95 Range $62.34 - $77.98
Q1 2025
Shares 46,305 Value ($000) $3 Avg Close $79.05 Range $71.23 - $87.46
Q4 2024
Shares 45,125 Value ($000) $4 Avg Close $83.84 Range $78.83 - $89.50
Q3 2024
Shares 45,625 Value ($000) $4 Avg Close $89.91 Range $78.37 - $100.93
Q2 2024
Shares 45,435 Value ($000) $4 Avg Close $88.20 Range $77.15 - $98.13
Q1 2024
Shares 46,488 Value ($000) $4 Avg Close $92.22 Range $86.82 - $98.12
Q4 2023
Shares 46,168 Value ($000) $4 Avg Close $85.68 Range $79.58 - $102.00
Q3 2023
Shares 45,718 Value ($000) $4 Avg Close $96.33 Range $78.35 - $106.68
Q2 2023
Shares 46,948 Value ($000) $5 Avg Close $102.53 Range $95.00 - $111.85
Q1 2023
Shares 45,618 Value ($000) $5 Avg Close $111.33 Range $104.48 - $117.66
Q4 2022
Shares 46,785 Value ($000) $5 Avg Close $105.94 Range $86.90 - $115.57
Q3 2022
Shares 46,135 Value ($000) $3,990 Avg Close $85.59 Range $74.99 - $91.95
Q2 2022
Shares 45,485 Value ($000) $3,447 Avg Close $81.15 Range $71.86 - $88.23
Q1 2022
Shares 39,916 Value ($000) $3,412 Avg Close $93.11 Range $81.15 - $103.10
Q4 2021
Shares 39,989 Value ($000) $3,995 Avg Close $99.58 Range $92.62 - $106.31
Q3 2021
Shares 40,259 Value ($000) $3,922 Avg Close $109.12 Range $97.10 - $115.68
Q2 2021
Shares 38,960 Value ($000) $4,281 Avg Close $109.93 Range $102.65 - $118.13
Q1 2021
Shares 40,830 Value ($000) $4,211 Avg Close $99.96 Range $92.72 - $105.55
Q4 2020
Shares 40,950 Value ($000) $3,884 Avg Close $88.40 Range $80.77 - $95.39
Q3 2020
Shares 40,820 Value ($000) $3,427 Avg Close $74.83 Range $64.06 - $85.93
Q2 2020
Shares 40,880 Value ($000) $2,712 Avg Close $65.68 Range $57.89 - $74.79
Q1 2020
Shares 45,885 Value ($000) $2,987 Avg Close $75.92 Range $52.07 - $84.26
Q4 2019
Shares 27,145 Value ($000) $2,163 Avg Close $76.58 Range $70.51 - $81.81
Q3 2019
Shares 26,935 Value ($000) $1,974 Avg Close $71.45 Range $65.00 - $75.27
Q2 2019
Shares 44,045 Value ($000) $2,947 Avg Close $70.20 Range $64.42 - $75.13
Q1 2019
Shares 42,655 Value ($000) $2,936 Avg Close $63.45 Range $54.56 - $69.41
Q4 2018
Shares 42,219 Value ($000) $2,359 Avg Close $58.08 Range $52.97 - $62.97
Q3 2018
Shares 40,049 Value ($000) $2,402 Avg Close $60.80 Range $58.55 - $64.16
Q2 2018
Shares 23,616 Value ($000) $1,423 Avg Close $60.27 Range $56.60 - $64.28
Q1 2018
Shares 9,812 Value ($000) $613 Avg Close $63.73 Range $58.54 - $67.81