MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 16,092 Value ($000) $1,059 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 15,992 Value ($000) $1,158 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 16,488 Value ($000) $1,104 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 16,588 Value ($000) $1,176 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 8,494 Value ($000) $1,307 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 8,583 Value ($000) $1,760 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 8,857 Value ($000) $1,434 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 9,793 Value ($000) $1,718 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 10,729 Value ($000) $1,869 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 10,929 Value ($000) $1,338 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 11,485 Value ($000) $1,634 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 11,743 Value ($000) $1,371 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 12,153 Value ($000) $1,121 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 12,112 Value ($000) $851 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 12,041 Value ($000) $873 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 14,101 Value ($000) $1,117 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 14,501 Value ($000) $1,770 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 15,201 Value ($000) $1,474 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 15,301 Value ($000) $1,440 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 15,490 Value ($000) $1,424 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 15,190 Value ($000) $1,258 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 14,527 Value ($000) $1,604 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 14,527 Value ($000) $1,106 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 14,527 Value ($000) $530 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 14,527 Value ($000) $888 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 14,327 Value ($000) $1,008 Avg Close $31.22 Range $25.61 - $35.89
Q2 2019
Shares 14,127 Value ($000) $725 Avg Close $25.26 Range $22.00 - $26.66
Q1 2019
Shares 14,549 Value ($000) $650 Avg Close $21.40 Range $18.02 - $23.34
Q4 2018
Shares 14,286 Value ($000) $525 Avg Close $18.46 Range $16.01 - $20.08