MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 20,500 Value ($000) $1,349 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 22,447 Value ($000) $1,626 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 22,746 Value ($000) $1,523 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 20,476 Value ($000) $1,451 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 10,056 Value ($000) $1,547 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 9,985 Value ($000) $2,048 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 10,177 Value ($000) $1,647 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 9,198 Value ($000) $1,614 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 10,443 Value ($000) $1,819 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 10,800 Value ($000) $1,322 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 18,989 Value ($000) $2,702 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 25,780 Value ($000) $3,010 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 25,354 Value ($000) $2,338 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 31,082 Value ($000) $2,184 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 30,100 Value ($000) $2,182 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 25,326 Value ($000) $2,007 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 25,727 Value ($000) $3,140 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 24,376 Value ($000) $2,364 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 24,427 Value ($000) $2,298 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 23,479 Value ($000) $2,158 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 22,759 Value ($000) $1,885 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 22,523 Value ($000) $2,486 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 22,844 Value ($000) $1,739 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 27,816 Value ($000) $1,016 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 28,597 Value ($000) $1,747 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 26,928 Value ($000) $1,894 Avg Close $31.22 Range $25.61 - $35.89
Q2 2019
Shares 37,768 Value ($000) $1,939 Avg Close $25.26 Range $22.00 - $26.66
Q1 2019
Shares 39,043 Value ($000) $1,746 Avg Close $21.40 Range $18.02 - $23.34
Q4 2018
Shares 38,066 Value ($000) $1,398 Avg Close $18.46 Range $16.01 - $20.08
Q3 2018
Shares 42,414 Value ($000) $1,692 Avg Close $21.80 Range $19.91 - $23.59
Q2 2018
Shares 42,323 Value ($000) $1,860 Avg Close $22.48 Range $20.73 - $24.35
Q1 2018
Shares 42,430 Value ($000) $1,920 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 35,605 Value ($000) $1,581 Avg Close $24.78 Range $22.07 - $27.75
Q3 2017
Shares 35,605 Value ($000) $1,581 Avg Close $20.89 Range $19.40 - $22.45
Q2 2017
Shares 36,320 Value ($000) $1,533 Avg Close $19.84 Range $18.15 - $21.32
Q1 2017
Shares 28,442 Value ($000) $1,047 Avg Close $17.90 Range $16.70 - $19.63