M/I HOMES INC

Ticker: MHO CUSIP: 55305B101 Class: EQTY

ASSETMARK, INC's Holding History (CIK: 0001344551)

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

Q4 2025
Shares 53,966 Value ($000) $6,905 Avg Close $132.18 Range $122.63 - $150.49
Q3 2025
Shares 53,476 Value ($000) $7,724 Avg Close $135.28 Range $110.95 - $158.92
Q2 2025
Shares 50,169 Value ($000) $5,625 Avg Close $108.61 Range $100.22 - $118.27
Q1 2025
Shares 48,447 Value ($000) $5,532 Avg Close $122.73 Range $110.51 - $141.94
Q4 2024
Shares 42,899 Value ($000) $5,703 Avg Close $157.39 Range $130.63 - $176.18
Q3 2024
Shares 43,498 Value ($000) $7,454 Avg Close $151.70 Range $115.29 - $173.86
Q2 2024
Shares 41,872 Value ($000) $5,114 Avg Close $122.23 Range $109.92 - $136.99
Q1 2024
Shares 40,815 Value ($000) $5,563 Avg Close $127.02 Range $116.28 - $139.25
Q4 2023
Shares 40,035 Value ($000) $5,514 Avg Close $100.00 Range $74.79 - $140.73
Q3 2023
Shares 37,986 Value ($000) $3,192 Avg Close $92.44 Range $80.09 - $101.62
Q2 2023
Shares 36,330 Value ($000) $3,168 Avg Close $70.79 Range $58.93 - $88.28
Q2 2022
Shares 35 Value ($000) $1 Avg Close $43.45 Range $34.33 - $50.43
Q1 2022
Shares 125 Value ($000) $6 Avg Close $50.99 Range $44.02 - $62.82
Q4 2021
Shares 124 Value ($000) $8 Avg Close $59.79 Range $55.10 - $64.92
Q3 2021
Shares 123 Value ($000) $7 Avg Close $61.24 Range $53.24 - $69.22
Q2 2021
Shares 123 Value ($000) $7 Avg Close $64.56 Range $56.93 - $74.85
Q1 2021
Shares 85 Value ($000) $5 Avg Close $51.93 Range $42.22 - $60.70
Q4 2020
Shares 82 Value ($000) $4 Avg Close $45.11 Range $40.24 - $49.93
Q3 2020
Shares 85 Value ($000) $4 Avg Close $41.59 Range $31.88 - $47.67
Q4 2017
Shares 9 Value ($000) $0 Avg Close $32.65 Range $26.59 - $36.92