MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 17,442 Value ($000) $1,148 Avg Close $69.25 Range $63.58 - $75.48

Q3 2025

Shares 23,239 Value ($000) $1,683 Avg Close $74.30 Range $66.43 - $84.74

Q2 2025

Shares 30,565 Value ($000) $2,047 Avg Close $66.27 Range $59.27 - $73.49

Q1 2025

Shares 40,492 Value ($000) $2,870 Avg Close $75.15 Range $68.71 - $84.50

Q4 2024

Shares 15,908 Value ($000) $2,447 Avg Close $91.24 Range $75.22 - $103.77

Q3 2024

Shares 9,136 Value ($000) $1,861 Avg Close $94.41 Range $76.05 - $106.99

Q2 2024

Shares 13,822 Value ($000) $2,264 Avg Close $84.13 Range $74.70 - $94.98

Q1 2024

Shares 25,277 Value ($000) $4,486 Avg Close $80.90 Range $73.89 - $89.84

Q4 2023

Shares 25,833 Value ($000) $4,554 Avg Close $68.94 Range $54.62 - $89.41

Q3 2023

Shares 7,775 Value ($000) $1,161 Avg Close $68.73 Range $60.48 - $76.28

Q2 2023

Shares 12,818 Value ($000) $1,827 Avg Close $62.76 Range $56.56 - $71.34

Q1 2023

Shares 10,416 Value ($000) $1,217 Avg Close $53.78 Range $46.15 - $58.61

Q4 2022

Shares 8,475 Value ($000) $783 Avg Close $40.44 Range $32.70 - $48.51

Q3 2022

Shares 8,573 Value ($000) $640 Avg Close $40.46 Range $35.06 - $45.44

Q2 2022

Shares 8,718 Value ($000) $642 Avg Close $39.91 Range $31.25 - $44.75

Q1 2022

Shares 14,632 Value ($000) $1,227 Avg Close $48.85 Range $39.52 - $61.65

Q4 2021

Shares 13,670 Value ($000) $1,652 Avg Close $55.81 Range $48.00 - $62.51

Q3 2021

Shares 139,089 Value ($000) $13,930 Avg Close $51.50 Range $43.34 - $57.81

Q2 2021

Shares 142,659 Value ($000) $13,694 Avg Close $50.48 Range $45.70 - $60.09

Q1 2021

Shares 106,585 Value ($000) $9,849 Avg Close $43.33 Range $39.00 - $48.97

Q4 2020

Shares 84,887 Value ($000) $6,947 Avg Close $47.27 Range $41.35 - $58.53

Q3 2020

Shares 125,178 Value ($000) $13,755 Avg Close $47.88 Range $36.51 - $55.99

Q2 2020

Shares 121,958 Value ($000) $9,501 Avg Close $29.54 Range $14.47 - $39.63

Q1 2020

Shares 91,622 Value ($000) $2,827 Avg Close $30.34 Range $12.62 - $38.19

Q4 2019

Shares 81,416 Value ($000) $4,976 Avg Close $34.31 Range $30.21 - $38.41

Q3 2019

Shares 56,548 Value ($000) $3,979 Avg Close $31.22 Range $25.61 - $35.89

Q2 2019

Shares 7,289 Value ($000) $375 Avg Close $25.26 Range $22.00 - $26.66

Q1 2019

Shares 3,861 Value ($000) $172 Avg Close $21.40 Range $18.02 - $23.34

Q4 2018

Shares 4,839 Value ($000) $178 Avg Close $18.46 Range $16.01 - $20.08

Q3 2018

Shares 4,766 Value ($000) $191 Avg Close $21.80 Range $19.91 - $23.59

Q2 2018

Shares 4,565 Value ($000) $200 Avg Close $22.48 Range $20.73 - $24.35

Q1 2018

Shares 4,233 Value ($000) $192 Avg Close $23.85 Range $20.95 - $27.45

Q4 2017

Shares 3,846 Value ($000) $196 Avg Close $24.78 Range $22.07 - $27.75

Q3 2017

Shares 3,846 Value ($000) $170 Avg Close $20.89 Range $19.40 - $22.45

Q2 2017

Shares 9,175 Value ($000) $388 Avg Close $19.84 Range $18.15 - $21.32

Q4 2016

Shares 4,378 Value ($000) $158 Avg Close $17.30 Range $14.85 - $19.50

Q3 2016

Shares 3,572 Value ($000) $124 Avg Close $18.17 Range $16.05 - $20.61

Q2 2016

Shares 4,478 Value ($000) $168 Avg Close $18.13 Range $16.24 - $19.88

Q1 2016

Shares 4,729 Value ($000) $172 Avg Close $15.92 Range $12.74 - $18.34

Q4 2015

Shares 4,729 Value ($000) $161 Avg Close $18.28 Range $16.25 - $20.66

Q3 2015

Shares 1,415 Value ($000) $52 Avg Close $21.51 Range $17.80 - $24.63

Q2 2015

Shares 1,139 Value ($000) $54 Avg Close $22.59 Range $20.70 - $24.95

Q1 2015

Shares 1,139 Value ($000) $55 Avg Close $20.21 Range $15.85 - $24.73

Q4 2014

Shares 1,313 Value ($000) $47 Avg Close $18.25 Range $16.20 - $20.54

Q3 2014

Shares 162 Value ($000) $6 Avg Close $20.06 Range $17.71 - $21.63

Q2 2014

Shares 1,146 Value ($000) $48 Avg Close $20.26 Range $18.59 - $22.52

Q1 2014

Shares 166 Value ($000) $7 Avg Close $22.78 Range $19.93 - $25.14

Q4 2013

Shares 836 Value ($000) $40 Avg Close $21.67 Range $19.46 - $24.09

Q3 2013

Shares 766 Value ($000) $33 Avg Close $21.48 Range $19.21 - $24.23

Q2 2013

Shares 766 Value ($000) $33 Avg Close $23.34 Range $19.51 - $26.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	17,442	$1,148	$69.25	$63.58 - $75.48
Q3 2025	23,239	$1,683	$74.30	$66.43 - $84.74
Q2 2025	30,565	$2,047	$66.27	$59.27 - $73.49
Q1 2025	40,492	$2,870	$75.15	$68.71 - $84.50
Q4 2024	15,908	$2,447	$91.24	$75.22 - $103.77
Q3 2024	9,136	$1,861	$94.41	$76.05 - $106.99
Q2 2024	13,822	$2,264	$84.13	$74.70 - $94.98
Q1 2024	25,277	$4,486	$80.90	$73.89 - $89.84
Q4 2023	25,833	$4,554	$68.94	$54.62 - $89.41
Q3 2023	7,775	$1,161	$68.73	$60.48 - $76.28
Q2 2023	12,818	$1,827	$62.76	$56.56 - $71.34
Q1 2023	10,416	$1,217	$53.78	$46.15 - $58.61
Q4 2022	8,475	$783	$40.44	$32.70 - $48.51
Q3 2022	8,573	$640	$40.46	$35.06 - $45.44
Q2 2022	8,718	$642	$39.91	$31.25 - $44.75
Q1 2022	14,632	$1,227	$48.85	$39.52 - $61.65
Q4 2021	13,670	$1,652	$55.81	$48.00 - $62.51
Q3 2021	139,089	$13,930	$51.50	$43.34 - $57.81
Q2 2021	142,659	$13,694	$50.48	$45.70 - $60.09
Q1 2021	106,585	$9,849	$43.33	$39.00 - $48.97
Q4 2020	84,887	$6,947	$47.27	$41.35 - $58.53
Q3 2020	125,178	$13,755	$47.88	$36.51 - $55.99
Q2 2020	121,958	$9,501	$29.54	$14.47 - $39.63
Q1 2020	91,622	$2,827	$30.34	$12.62 - $38.19
Q4 2019	81,416	$4,976	$34.31	$30.21 - $38.41
Q3 2019	56,548	$3,979	$31.22	$25.61 - $35.89
Q2 2019	7,289	$375	$25.26	$22.00 - $26.66
Q1 2019	3,861	$172	$21.40	$18.02 - $23.34
Q4 2018	4,839	$178	$18.46	$16.01 - $20.08
Q3 2018	4,766	$191	$21.80	$19.91 - $23.59
Q2 2018	4,565	$200	$22.48	$20.73 - $24.35
Q1 2018	4,233	$192	$23.85	$20.95 - $27.45
Q4 2017	3,846	$196	$24.78	$22.07 - $27.75
Q3 2017	3,846	$170	$20.89	$19.40 - $22.45
Q2 2017	9,175	$388	$19.84	$18.15 - $21.32
Q4 2016	4,378	$158	$17.30	$14.85 - $19.50
Q3 2016	3,572	$124	$18.17	$16.05 - $20.61
Q2 2016	4,478	$168	$18.13	$16.24 - $19.88
Q1 2016	4,729	$172	$15.92	$12.74 - $18.34
Q4 2015	4,729	$161	$18.28	$16.25 - $20.66
Q3 2015	1,415	$52	$21.51	$17.80 - $24.63
Q2 2015	1,139	$54	$22.59	$20.70 - $24.95
Q1 2015	1,139	$55	$20.21	$15.85 - $24.73
Q4 2014	1,313	$47	$18.25	$16.20 - $20.54
Q3 2014	162	$6	$20.06	$17.71 - $21.63
Q2 2014	1,146	$48	$20.26	$18.59 - $22.52
Q1 2014	166	$7	$22.78	$19.93 - $25.14
Q4 2013	836	$40	$21.67	$19.46 - $24.09
Q3 2013	766	$33	$21.48	$19.21 - $24.23
Q2 2013	766	$33	$23.34	$19.51 - $26.48