MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 14,026 Value ($000) $1,162 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 14,108 Value ($000) $1,557 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 13,268 Value ($000) $1,010 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 12,539 Value ($000) $458 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 12,539 Value ($000) $766 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 12,219 Value ($000) $860 Avg Close $31.22 Range $25.61 - $35.89
Q2 2019
Shares 12,006 Value ($000) $616 Avg Close $25.26 Range $22.00 - $26.66
Q1 2019
Shares 11,511 Value ($000) $515 Avg Close $21.40 Range $18.02 - $23.34
Q4 2018
Shares 11,667 Value ($000) $428 Avg Close $18.46 Range $16.01 - $20.08
Q3 2018
Shares 11,322 Value ($000) $452 Avg Close $21.80 Range $19.91 - $23.59
Q2 2018
Shares 11,033 Value ($000) $485 Avg Close $22.48 Range $20.73 - $24.35
Q1 2018
Shares 10,517 Value ($000) $476 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 9,859 Value ($000) $505 Avg Close $24.78 Range $22.07 - $27.75
Q3 2017
Shares 9,599 Value ($000) $426 Avg Close $20.89 Range $19.40 - $22.45
Q2 2017
Shares 9,345 Value ($000) $394 Avg Close $19.84 Range $18.15 - $21.32
Q1 2017
Shares 8,818 Value ($000) $325 Avg Close $17.90 Range $16.70 - $19.63
Q4 2016
Shares 8,221 Value ($000) $286 Avg Close $17.30 Range $14.85 - $19.50
Q2 2016
Shares 7,273 Value ($000) $273 Avg Close $18.13 Range $16.24 - $19.88
Q1 2016
Shares 6,577 Value ($000) $240 Avg Close $15.92 Range $12.74 - $18.34
Q4 2015
Shares 5,946 Value ($000) $202 Avg Close $18.28 Range $16.25 - $20.66
Q3 2015
Shares 5,434 Value ($000) $198 Avg Close $21.51 Range $17.80 - $24.63
Q2 2015
Shares 5,199 Value ($000) $245 Avg Close $22.59 Range $20.70 - $24.95
Q1 2015
Shares 4,965 Value ($000) $241 Avg Close $20.21 Range $15.85 - $24.73
Q4 2014
Shares 129,982 Value ($000) $4,678 Avg Close $18.25 Range $16.20 - $20.54
Q3 2014
Shares 126,638 Value ($000) $4,496 Avg Close $20.06 Range $17.71 - $21.63
Q2 2014
Shares 126,622 Value ($000) $5,315 Avg Close $20.26 Range $18.59 - $22.52
Q1 2014
Shares 126,485 Value ($000) $5,297 Avg Close $22.78 Range $19.93 - $25.14
Q4 2013
Shares 127,419 Value ($000) $6,115 Avg Close $21.67 Range $19.46 - $24.09
Q3 2013
Shares 5,005 Value ($000) $215 Avg Close $21.48 Range $19.21 - $24.23
Q2 2013
Shares 4,358 Value ($000) $189 Avg Close $23.34 Range $19.51 - $26.48