MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025
Shares 17,984 Value ($000) $1 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 20,468 Value ($000) $1 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 22,552 Value ($000) $2 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 24,266 Value ($000) $2 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 12,133 Value ($000) $2 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 12,133 Value ($000) $2 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 12,133 Value ($000) $2 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 12,133 Value ($000) $2 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 12,133 Value ($000) $2 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 12,133 Value ($000) $1 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 12,133 Value ($000) $2 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 11,492 Value ($000) $1 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 11,492 Value ($000) $1 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 11,492 Value ($000) $807 Avg Close $40.46 Range $35.06 - $45.44
Q1 2022
Shares 10,832 Value ($000) $858 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 10,832 Value ($000) $1,322 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 10,832 Value ($000) $1,051 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 10,832 Value ($000) $1,019 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 10,832 Value ($000) $996 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 10,832 Value ($000) $897 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 10,832 Value ($000) $1,196 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 10,832 Value ($000) $825 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 10,832 Value ($000) $395 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 11,332 Value ($000) $692 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 12,815 Value ($000) $902 Avg Close $31.22 Range $25.61 - $35.89
Q2 2019
Shares 12,815 Value ($000) $658 Avg Close $25.26 Range $22.00 - $26.66
Q1 2019
Shares 12,815 Value ($000) $573 Avg Close $21.40 Range $18.02 - $23.34
Q4 2018
Shares 12,815 Value ($000) $471 Avg Close $18.46 Range $16.01 - $20.08
Q3 2018
Shares 12,815 Value ($000) $511 Avg Close $21.80 Range $19.91 - $23.59
Q2 2018
Shares 13,315 Value ($000) $585 Avg Close $22.48 Range $20.73 - $24.35
Q1 2018
Shares 13,315 Value ($000) $603 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 14,142 Value ($000) $724 Avg Close $24.78 Range $22.07 - $27.75
Q3 2017
Shares 14,742 Value ($000) $655 Avg Close $20.89 Range $19.40 - $22.45
Q2 2017
Shares 14,742 Value ($000) $622 Avg Close $19.84 Range $18.15 - $21.32
Q1 2017
Shares 14,742 Value ($000) $543 Avg Close $17.90 Range $16.70 - $19.63
Q4 2016
Shares 14,742 Value ($000) $513 Avg Close $17.30 Range $14.85 - $19.50
Q3 2016
Shares 15,442 Value ($000) $536 Avg Close $18.17 Range $16.05 - $20.61
Q2 2016
Shares 15,442 Value ($000) $580 Avg Close $18.13 Range $16.24 - $19.88
Q1 2016
Shares 15,442 Value ($000) $563 Avg Close $15.92 Range $12.74 - $18.34
Q4 2015
Shares 11,042 Value ($000) $375 Avg Close $18.28 Range $16.25 - $20.66
Q3 2015
Shares 10,942 Value ($000) $400 Avg Close $21.51 Range $17.80 - $24.63
Q2 2015
Shares 10,942 Value ($000) $515 Avg Close $22.59 Range $20.70 - $24.95
Q1 2015
Shares 10,942 Value ($000) $532 Avg Close $20.21 Range $15.85 - $24.73
Q4 2014
Shares 10,942 Value ($000) $394 Avg Close $18.25 Range $16.20 - $20.54
Q3 2014
Shares 10,942 Value ($000) $388 Avg Close $20.06 Range $17.71 - $21.63
Q2 2014
Shares 10,942 Value ($000) $462 Avg Close $20.26 Range $18.59 - $22.52
Q1 2014
Shares 11,842 Value ($000) $496 Avg Close $22.78 Range $19.93 - $25.14
Q4 2013
Shares 11,842 Value ($000) $568 Avg Close $21.67 Range $19.46 - $24.09
Q3 2013
Shares 12,942 Value ($000) $556 Avg Close $21.48 Range $19.21 - $24.23
Q2 2013
Shares 14,442 Value ($000) $626 Avg Close $23.34 Range $19.51 - $26.48