MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 2,336 Value ($000) $215 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 12,584 Value ($000) $884 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 20,264 Value ($000) $1,469 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 20,264 Value ($000) $1,606 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 27,212 Value ($000) $3,321 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 27,543 Value ($000) $2,672 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 20,489 Value ($000) $1,928 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 3,390 Value ($000) $312 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 2,163 Value ($000) $179 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 2,325 Value ($000) $257 Avg Close $47.88 Range $36.51 - $55.99
Q4 2018
Shares 47,181 Value ($000) $1,732 Avg Close $18.46 Range $16.01 - $20.08
Q3 2018
Shares 47,181 Value ($000) $1,883 Avg Close $21.80 Range $19.91 - $23.59
Q2 2018
Shares 47,181 Value ($000) $2,074 Avg Close $22.48 Range $20.73 - $24.35
Q3 2017
Shares 13,830 Value ($000) $614 Avg Close $20.89 Range $19.40 - $22.45
Q2 2017
Shares 13,830 Value ($000) $584 Avg Close $19.84 Range $18.15 - $21.32
Q1 2017
Shares 39,470 Value ($000) $1,452 Avg Close $17.90 Range $16.70 - $19.63
Q4 2016
Shares 39,470 Value ($000) $1,374 Avg Close $17.30 Range $14.85 - $19.50
Q3 2016
Shares 39,470 Value ($000) $1,370 Avg Close $18.17 Range $16.05 - $20.61
Q2 2016
Shares 39,470 Value ($000) $1,482 Avg Close $18.13 Range $16.24 - $19.88
Q1 2016
Shares 39,470 Value ($000) $1,439 Avg Close $15.92 Range $12.74 - $18.34
Q4 2015
Shares 39,470 Value ($000) $1,342 Avg Close $18.28 Range $16.25 - $20.66
Q3 2015
Shares 39,470 Value ($000) $1,441 Avg Close $21.51 Range $17.80 - $24.63
Q2 2015
Shares 39,470 Value ($000) $1,859 Avg Close $22.59 Range $20.70 - $24.95