MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q3 2024
Shares 21,851 Value ($000) $4,481 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 28,181 Value ($000) $4,561 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 20,287 Value ($000) $3,560 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 4,195 Value ($000) $731 Avg Close $68.94 Range $54.62 - $89.41
Q1 2023
Shares 23,503 Value ($000) $2,744 Avg Close $53.78 Range $46.15 - $58.61
Q3 2022
Shares 92,466 Value ($000) $6,498,000 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 78,923 Value ($000) $5,722,000 Avg Close $39.91 Range $31.25 - $44.75
Q4 2021
Shares 2,025 Value ($000) $247,000 Avg Close $55.81 Range $48.00 - $62.51
Q3 2018
Shares 86,099 Value ($000) $3,435,000 Avg Close $21.80 Range $19.91 - $23.59
Q2 2018
Shares 28,200 Value ($000) $1,239,000 Avg Close $22.48 Range $20.73 - $24.35
Q1 2018
Shares 55,687 Value ($000) $2,520,000 Avg Close $23.85 Range $20.95 - $27.45
Q1 2014
Shares 260,205 Value ($000) $10,897,000 Avg Close $22.78 Range $19.93 - $25.14