D R HORTON INC

Ticker: DHI CUSIP: 23331A109 Class: COM

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 46,385 Value ($000) $6,681 Avg Close $152.01 Range $134.74 - $175.68
Q3 2025
Shares 44,958 Value ($000) $7,619 Avg Close $156.63 Range $127.27 - $183.98
Q2 2025
Shares 97,839 Value ($000) $12,613 Avg Close $122.31 Range $109.46 - $130.74
Q1 2025
Shares 122,452 Value ($000) $15,567 Avg Close $132.76 Range $123.13 - $152.41
Q4 2024
Shares 45,386 Value ($000) $6,346 Avg Close $164.94 Range $133.41 - $192.74
Q3 2024
Shares 25,126 Value ($000) $4,793 Avg Close $173.17 Range $130.92 - $197.03
Q2 2024
Shares 13,774 Value ($000) $1,941 Avg Close $144.49 Range $135.90 - $162.80
Q1 2024
Shares 30,519 Value ($000) $5,022 Avg Close $147.13 Range $136.08 - $162.26
Q4 2023
Shares 9,190 Value ($000) $1,397 Avg Close $120.55 Range $97.87 - $151.57
Q3 2023
Shares 31,150 Value ($000) $3,348 Avg Close $116.99 Range $104.24 - $129.11
Q2 2023
Shares 2,670 Value ($000) $325 Avg Close $106.63 Range $91.74 - $121.06
Q1 2023
Shares 29,612 Value ($000) $2,893 Avg Close $92.76 Range $86.70 - $101.14
Q4 2022
Shares 5,159 Value ($000) $460 Avg Close $77.70 Range $63.92 - $89.79
Q3 2022
Shares 6,359 Value ($000) $428 Avg Close $71.17 Range $64.44 - $77.85
Q2 2022
Shares 8,813 Value ($000) $583 Avg Close $67.77 Range $57.20 - $74.47
Q1 2022
Shares 7,760 Value ($000) $578 Avg Close $83.34 Range $71.67 - $104.28
Q4 2021
Shares 7,271 Value ($000) $789 Avg Close $92.30 Range $78.82 - $106.01
Q2 2021
Shares 4,628 Value ($000) $418 Avg Close $89.63 Range $82.89 - $102.15
Q4 2020
Shares 13,799 Value ($000) $951 Avg Close $69.25 Range $61.50 - $77.05
Q3 2020
Shares 15,778 Value ($000) $1,193 Avg Close $64.70 Range $50.63 - $73.48
Q2 2020
Shares 22,323 Value ($000) $1,238 Avg Close $45.81 Range $29.42 - $56.63
Q1 2020
Shares 13,622 Value ($000) $463 Avg Close $48.93 Range $24.05 - $58.97
Q4 2019
Shares 21,312 Value ($000) $1,124 Avg Close $50.08 Range $47.00 - $52.76
Q3 2019
Shares 8,378 Value ($000) $442 Avg Close $44.66 Range $40.11 - $49.72
Q4 2018
Shares 56,753 Value ($000) $1,967 Avg Close $33.73 Range $30.04 - $39.64
Q2 2018
Shares 15,203 Value ($000) $623 Avg Close $39.68 Range $36.22 - $43.15
Q1 2018
Shares 28,966 Value ($000) $1,270 Avg Close $42.78 Range $37.96 - $48.82
Q4 2017
Shares 4,715 Value ($000) $241 Avg Close $42.59 Range $36.26 - $47.46
Q2 2017
Shares 38,626 Value ($000) $1,335 Avg Close $30.39 Range $29.04 - $31.83
Q1 2017
Shares 57,903 Value ($000) $1,929 Avg Close $28.13 Range $24.63 - $30.93
Q4 2016
Shares 46,007 Value ($000) $1,257 Avg Close $25.80 Range $24.07 - $27.62
Q3 2016
Shares 40,089 Value ($000) $1,211 Avg Close $28.92 Range $26.73 - $31.09
Q2 2016
Shares 21,334 Value ($000) $672 Avg Close $27.43 Range $25.93 - $29.17
Q1 2016
Shares 15,335 Value ($000) $464 Avg Close $24.62 Range $20.61 - $28.30
Q1 2014
Shares 13,248 Value ($000) $287 Avg Close $19.87 Range $17.74 - $22.04
Q2 2013
Shares 16,518 Value ($000) $352 Avg Close $21.23 Range $17.51 - $24.37