Hedge Fund - Greenhaven Associates
Toll Brothers Inc. (TOL)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $569,969,214 | 6.07% | 5,544,987 | $83.33 |
| 2 | 2023 - Q3 (2023-09-30) | $410,766,962 | 5.32% | 5,553,907 | $78.94 |
| 3 | 2023 - Q2 (2023-06-30) | $437,885,469 | 5.81% | 5,537,947 | $67.10 |
| 4 | 2023 - Q1 (2023-03-31) | $320,976,508 | 4.98% | 5,346,935 | $57.66 |
| 5 | 2022 - Q4 (2022-12-31) | $267,315,060 | 4.74% | 5,354,869 | $45.99 |
| 6 | 2022 - Q3 (2022-09-30) | $225,112,000 | 4.73% | 5,359,803 | $46.36 |
| 7 | 2022 - Q2 (2022-06-30) | $238,962,000 | 5.15% | 5,357,903 | $46.79 |
| 8 | 2022 - Q1 (2022-03-31) | $245,078,000 | 6.49% | 5,212,203 | $56.03 |
| 9 | 2021 - Q4 (2021-12-31) | $375,907,000 | 9.5% | 5,192,796 | $64.27 |
| 10 | 2021 - Q3 (2021-09-30) | $287,707,000 | 9.59% | 5,203,596 | $59.14 |
| 11 | 2021 - Q2 (2021-06-30) | $297,358,000 | 8.68% | 5,143,716 | $60.95 |
| 12 | 2021 - Q1 (2021-03-31) | $303,833,000 | 6.86% | 5,355,780 | $52.34 |
| 13 | 2020 - Q4 (2020-12-31) | $232,917,000 | 4.38% | 5,358,107 | $46.37 |
| 14 | 2020 - Q3 (2020-09-30) | $257,467,000 | 5.65% | 5,291,137 | $40.45 |
| 15 | 2020 - Q2 (2020-06-30) | $165,275,000 | 3.65% | 5,071,355 | $27.35 |
| 16 | 2020 - Q1 (2020-03-31) | $95,680,000 | 3.56% | 4,970,396 | $37.84 |
| 17 | 2019 - Q4 (2019-12-31) | $146,991,000 | 3.27% | 3,720,350 | $39.96 |
| 18 | 2019 - Q3 (2019-09-30) | $153,586,000 | 3.1% | 3,741,427 | $36.87 |
| 19 | 2019 - Q2 (2019-06-30) | $158,359,000 | 2.76% | 4,324,376 | $37.33 |
| 20 | 2019 - Q1 (2019-03-31) | $157,053,000 | 2.78% | 4,338,475 | $35.94 |
| 21 | 2018 - Q4 (2018-12-31) | $144,076,000 | 2.77% | 4,375,225 | $32.12 |
| 22 | 2018 - Q3 (2018-09-30) | $135,637,000 | 2.1% | 4,106,475 | $36.19 |
| 23 | 2018 - Q2 (2018-06-30) | $151,251,000 | 2.26% | 4,088,975 | $40.96 |
| 24 | 2018 - Q1 (2018-03-31) | $175,046,000 | 2.75% | 4,047,305 | $46.96 |
| 25 | 2017 - Q4 (2017-12-31) | $189,276,000 | 2.85% | 3,941,601 | $46.01 |
| 26 | 2017 - Q3 (2017-09-30) | $169,026,000 | 2.53% | 4,075,852 | $39.33 |
| 27 | 2017 - Q2 (2017-06-30) | $159,224,000 | 2.4% | 4,029,966 | $37.32 |
| 28 | 2017 - Q1 (2017-03-31) | $146,004,000 | 2.31% | 4,043,304 | $33.34 |
| 29 | 2016 - Q4 (2016-12-31) | $120,922,000 | 2.03% | 3,900,701 | $29.64 |
| 30 | 2016 - Q3 (2016-09-30) | $100,081,000 | 1.9% | 3,351,661 | $28.89 |
| 31 | 2016 - Q2 (2016-06-30) | $71,444,000 | 1.4% | 2,654,933 | $28.10 |
| 32 | 2016 - Q1 (2016-03-31) | $49,088,000 | 0.93% | 1,663,433 | $27.95 |
The displayed share prices are average quarterly stock market prices.