Neuberger Berman Group LLC

Holdings History for TORO CO - COM (TTC)

Symbol: TTC on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0%	$173M	2.15M	+36,319	+1.71%	$80.10	Q4 2024
9/30/2024	0.14%	0%	$184M	2.12M	-63,690	-2.92%	$86.73	Q3 2024
6/30/2024	0.17%	0%	$204M	2.18M	-54,571	-2.44%	$93.51	Q2 2024
3/31/2024	0.17%	0%	$205M	2.24M	-12,559	-0.56%	$91.63	Q1 2024
12/31/2023	0.19%	0%	$216M	2.25M	-14,116	-0.62%	$95.99	Q4 2023
9/30/2023	0.17%	+0%	$188M	2.26M	+56,269	+2.55%	$83.10	Q3 2023
6/30/2023	0.2%	-0.01%	$224M	2.21M	-119,137	-5.12%	$101.65	Q2 2023
3/31/2023	0.24%	0%	$259M	2.33M	-25,072	-1.07%	$111.16	Q1 2023
12/31/2022	0.26%	0%	$266M	2.35M	-19,118	-0.81%	$113.20	Q4 2022
9/30/2022	0.22%	0%	$205M	2.37M	-8,437	-0.35%	$86.48	Q3 2022
6/30/2022	0.18%	0%	$180M	2.38M	-16,346	-0.68%	$75.79	Q2 2022
3/31/2022	0.18%	0%	$205M	2.4M	-39,521	-1.62%	$85.49	Q1 2022
12/31/2021			$1.33M	23.1K			$57.67^*	Q4 2021
12/31/2021	0.19%	-0.01%	$241M	2.43M	-78,211	-3.11%	$98.88	Q4 2021
9/30/2021			$1.32M	22.8K			$57.68^*	Q3 2021
9/30/2021	0.21%	0%	$242M	2.51M	-37,120	-1.46%	$96.29	Q3 2021
6/30/2021			$1.71M	23.4K			$72.98^*	Q2 2021
6/30/2021	0.24%	-0.01%	$277M	2.55M	-63,724	-2.44%	$108.79	Q2 2021
3/31/2021			$1.52M	21.7K			$70.02^*	Q1 2021
3/31/2021	0.26%	+0%	$268M	2.61M	+17,215	+0.66%	$102.50	Q1 2021
12/31/2020			$1.39M	19.8K			$70.17^*	Q4 2020
12/31/2020	0.26%	0%	$245M	2.6M	-49,844	-1.88%	$94.52	Q4 2020
9/30/2020			$1.14M	18.2K			$62.50^*	Q3 2020
9/30/2020	0.27%	-0.01%	$222M	2.65M	-86,815	-3.18%	$83.81	Q3 2020
6/30/2020	0.23%	-0.01%	$181M	2.73M	-72,837	-2.6%	$66.20	Q2 2020
3/31/2020	0.29%	-0.01%	$183M	2.81M	-69,024	-2.4%	$65.09	Q1 2020
12/31/2019	0.27%	-0.01%	$229M	2.88M	-84,427	-2.85%	$79.67	Q4 2019
9/30/2019	0.27%	-0.01%	$217M	2.96M	-56,517	-1.87%	$73.30	Q3 2019
6/30/2019	0.25%	+0.01%	$202M	3.02M	+158,622	+5.55%	$66.90	Q2 2019
3/31/2019	0.25%	+0.01%	$197M	2.86M	+106,340	+3.87%	$68.84	Q1 2019
12/31/2018	0.22%	-0.01%	$154M	2.75M	-137,796	-4.77%	$55.88	Q4 2018
9/30/2018	0.2%	-0.01%	$173M	2.89M	-109,576	-3.65%	$59.97	Q3 2018
6/30/2018	0.21%	-0.01%	$181M	3M	-116,631	-3.74%	$60.25	Q2 2018
3/31/2018	0.23%	-0.01%	$195M	3.12M	-95,524	-2.98%	$62.45	Q1 2018
12/31/2017	0.25%	-0.02%	$209M	3.21M	-203,999	-5.97%	$65.23	Q4 2017
9/30/2017	0.27%	-0.02%	$212M	3.41M	-210,330	-5.8%	$62.06	Q3 2017
6/30/2017	0.32%	-0.01%	$251M	3.63M	-125,560	-3.35%	$69.29	Q2 2017
3/31/2017	0.3%	0%	$234M	3.75M	-17,324	-0.46%	$62.46	Q1 2017
12/31/2016	0.28%	-0.01%	$211M	3.77M	-119,153	-3.07%	$55.95	Q4 2016
9/30/2016	0.25%	+0.12%	$182M	3.89M	+1,910,771	+96.7%	$46.84	Q3 2016
6/30/2016	0.24%	0%	$174M	1.98M	-18,936	-0.95%	$88.20	Q2 2016
3/31/2016	0.24%	-0.01%	$172M	2M	-62,350	-3.03%	$86.12	Q1 2016
12/31/2015	0.2%	+0%	$150M	2.06M	+15,644	+0.77%	$73.07	Q4 2015
9/30/2015	0.19%	0%	$144M	2.04M	-39,586	-1.9%	$70.54	Q3 2015
6/30/2015	0.16%	0%	$141M	2.08M	-11,544	-0.55%	$67.78	Q2 2015
3/31/2015	0.16%	+0%	$147M	2.09M	+39,770	+1.94%	$70.12	Q1 2015
12/31/2014	0.14%	0%	$131M	2.05M	-5,054	-0.25%	$63.81	Q4 2014
9/30/2014	0.13%	0%	$122M	2.06M	-45,961	-2.18%	$59.23	Q3 2014
6/30/2014	0.13%	-0.01%	$134M	2.1M	-94,399	-4.29%	$63.60	Q2 2014
3/31/2014	0.14%	+0%	$139M	2.2M	+9,088	+0.42%	$63.19	Q1 2014

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Showing 1 to 50 of 51 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.