MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025

Shares 614,342 Value ($000) $40,424 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 176,043 Value ($000) $12,751 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 285,503 Value ($000) $19,120 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 291,615 Value ($000) $20,670 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 155,725 Value ($000) $23,954 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 133,725 Value ($000) $27,419 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 143,743 Value ($000) $23,265 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 171,789 Value ($000) $30,152 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 187,295 Value ($000) $32,627 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 201,145 Value ($000) $24,621 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 209,978 Value ($000) $29,876 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 368,475 Value ($000) $43,023 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 418,851 Value ($000) $38,617 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 392,465 Value ($000) $27,580 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 453,531 Value ($000) $32,882 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 464,912 Value ($000) $36,837 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 443,460 Value ($000) $54,127 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 392,264 Value ($000) $38,048 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 399,280 Value ($000) $37,565 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 411,703 Value ($000) $37,840 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 214,256 Value ($000) $17,744 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 213,417 Value ($000) $23,574 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 228,096 Value ($000) $17,367 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 255,339 Value ($000) $9,323 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 254,521 Value ($000) $15,554 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 268,291 Value ($000) $18,882 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 243,295 Value ($000) $12,492 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 242,431 Value ($000) $10,839 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 227,612 Value ($000) $8,358 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 230,004 Value ($000) $9,178 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 226,175 Value ($000) $9,941 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 215,071 Value ($000) $9,733 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 209,221 Value ($000) $10,712 Avg Close $24.78 Range $22.07 - $27.75

Q3 2017

Shares 212,639 Value ($000) $9,441 Avg Close $20.89 Range $19.40 - $22.45

Q2 2017

Shares 214,948 Value ($000) $9,072 Avg Close $19.84 Range $18.15 - $21.32

Q1 2017

Shares 211,482 Value ($000) $7,783 Avg Close $17.90 Range $16.70 - $19.63

Q4 2016

Shares 200,832 Value ($000) $6,989 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 199,595 Value ($000) $6,926 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 192,887 Value ($000) $7,241 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 185,852 Value ($000) $6,775 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 183,461 Value ($000) $6,236 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 187,089 Value ($000) $6,834 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 191,969 Value ($000) $9,040 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 188,034 Value ($000) $9,146 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 174,991 Value ($000) $6,298 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 173,229 Value ($000) $6,149 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 165,405 Value ($000) $6,981 Avg Close $20.26 Range $18.59 - $22.52

Q1 2014

Shares 214,811 Value ($000) $8,996 Avg Close $22.78 Range $19.93 - $25.14

Q4 2013

Shares 201,763 Value ($000) $9,683 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 196,018 Value ($000) $8,420 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 179,082 Value ($000) $7,766 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	614,342	$40,424	$69.25	$63.58 - $75.48
Q3 2025	176,043	$12,751	$74.30	$66.43 - $84.74
Q2 2025	285,503	$19,120	$66.27	$59.27 - $73.49
Q1 2025	291,615	$20,670	$75.15	$68.71 - $84.50
Q4 2024	155,725	$23,954	$91.24	$75.22 - $103.77
Q3 2024	133,725	$27,419	$94.41	$76.05 - $106.99
Q2 2024	143,743	$23,265	$84.13	$74.70 - $94.98
Q1 2024	171,789	$30,152	$80.90	$73.89 - $89.84
Q4 2023	187,295	$32,627	$68.94	$54.62 - $89.41
Q3 2023	201,145	$24,621	$68.73	$60.48 - $76.28
Q2 2023	209,978	$29,876	$62.76	$56.56 - $71.34
Q1 2023	368,475	$43,023	$53.78	$46.15 - $58.61
Q4 2022	418,851	$38,617	$40.44	$32.70 - $48.51
Q3 2022	392,465	$27,580	$40.46	$35.06 - $45.44
Q2 2022	453,531	$32,882	$39.91	$31.25 - $44.75
Q1 2022	464,912	$36,837	$48.85	$39.52 - $61.65
Q4 2021	443,460	$54,127	$55.81	$48.00 - $62.51
Q3 2021	392,264	$38,048	$51.50	$43.34 - $57.81
Q2 2021	399,280	$37,565	$50.48	$45.70 - $60.09
Q1 2021	411,703	$37,840	$43.33	$39.00 - $48.97
Q4 2020	214,256	$17,744	$47.27	$41.35 - $58.53
Q3 2020	213,417	$23,574	$47.88	$36.51 - $55.99
Q2 2020	228,096	$17,367	$29.54	$14.47 - $39.63
Q1 2020	255,339	$9,323	$30.34	$12.62 - $38.19
Q4 2019	254,521	$15,554	$34.31	$30.21 - $38.41
Q3 2019	268,291	$18,882	$31.22	$25.61 - $35.89
Q2 2019	243,295	$12,492	$25.26	$22.00 - $26.66
Q1 2019	242,431	$10,839	$21.40	$18.02 - $23.34
Q4 2018	227,612	$8,358	$18.46	$16.01 - $20.08
Q3 2018	230,004	$9,178	$21.80	$19.91 - $23.59
Q2 2018	226,175	$9,941	$22.48	$20.73 - $24.35
Q1 2018	215,071	$9,733	$23.85	$20.95 - $27.45
Q4 2017	209,221	$10,712	$24.78	$22.07 - $27.75
Q3 2017	212,639	$9,441	$20.89	$19.40 - $22.45
Q2 2017	214,948	$9,072	$19.84	$18.15 - $21.32
Q1 2017	211,482	$7,783	$17.90	$16.70 - $19.63
Q4 2016	200,832	$6,989	$17.30	$14.85 - $19.50
Q3 2016	199,595	$6,926	$18.17	$16.05 - $20.61
Q2 2016	192,887	$7,241	$18.13	$16.24 - $19.88
Q1 2016	185,852	$6,775	$15.92	$12.74 - $18.34
Q4 2015	183,461	$6,236	$18.28	$16.25 - $20.66
Q3 2015	187,089	$6,834	$21.51	$17.80 - $24.63
Q2 2015	191,969	$9,040	$22.59	$20.70 - $24.95
Q1 2015	188,034	$9,146	$20.21	$15.85 - $24.73
Q4 2014	174,991	$6,298	$18.25	$16.20 - $20.54
Q3 2014	173,229	$6,149	$20.06	$17.71 - $21.63
Q2 2014	165,405	$6,981	$20.26	$18.59 - $22.52
Q1 2014	214,811	$8,996	$22.78	$19.93 - $25.14
Q4 2013	201,763	$9,683	$21.67	$19.46 - $24.09
Q3 2013	196,018	$8,420	$21.48	$19.21 - $24.23
Q2 2013	179,082	$7,766	$23.34	$19.51 - $26.48