MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 18,791 Value ($000) $3,041 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 84,167 Value ($000) $14,768 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 25,600 Value ($000) $4,460 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 65,472 Value ($000) $8,013 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 86,221 Value ($000) $12,267 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 31,207 Value ($000) $3,644 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 51,415 Value ($000) $4,740 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 153,045 Value ($000) $10,754 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 148,559 Value ($000) $10,771 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 88,585 Value ($000) $7,019 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 43,115 Value ($000) $5,263 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 64,490 Value ($000) $6,256 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 102,290 Value ($000) $9,623 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 131,027 Value ($000) $12,044 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 106,400 Value ($000) $8,812 Avg Close $47.27 Range $41.35 - $58.53