MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 855,679 Value ($000) $56,304 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 794,337 Value ($000) $57,534 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 783,078 Value ($000) $52,443 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 710,281 Value ($000) $50,345 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 405,854 Value ($000) $62,429 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 402,635 Value ($000) $82,568 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 424,462 Value ($000) $68,699 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 447,694 Value ($000) $78,552 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 459,793 Value ($000) $80,096 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 441,570 Value ($000) $54,044 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 517,433 Value ($000) $73,615 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 569,746 Value ($000) $66,524 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 707,604 Value ($000) $65,241 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 715,768 Value ($000) $50,298 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 721,309 Value ($000) $52,296 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 746,899 Value ($000) $59,177 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 636,668 Value ($000) $77,710 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 671,754 Value ($000) $65,161 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 676,178 Value ($000) $63,614 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 622,132 Value ($000) $57,186 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 464,362 Value ($000) $38,459 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 470,015 Value ($000) $51,886 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 469,550 Value ($000) $35,742 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 475,648 Value ($000) $17,366 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 492,160 Value ($000) $30,076 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 588,995 Value ($000) $41,436 Avg Close $31.22 Range $25.61 - $35.89
Q2 2019
Shares 563,009 Value ($000) $28,905 Avg Close $25.26 Range $22.00 - $26.66
Q1 2019
Shares 549,476 Value ($000) $24,566 Avg Close $21.40 Range $18.02 - $23.34
Q4 2018
Shares 679,740 Value ($000) $24,960 Avg Close $18.46 Range $16.01 - $20.08
Q3 2018
Shares 627,087 Value ($000) $25,021 Avg Close $21.80 Range $19.91 - $23.59
Q2 2018
Shares 632,556 Value ($000) $27,801 Avg Close $22.48 Range $20.73 - $24.35
Q1 2018
Shares 618,942 Value ($000) $28,007 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 481,979 Value ($000) $24,677 Avg Close $24.78 Range $22.07 - $27.75
Q3 2017
Shares 513,511 Value ($000) $22,801 Avg Close $20.89 Range $19.40 - $22.45
Q2 2017
Shares 532,743 Value ($000) $22,482 Avg Close $19.84 Range $18.15 - $21.32
Q1 2017
Shares 537,748 Value ($000) $19,789 Avg Close $17.90 Range $16.70 - $19.63
Q4 2016
Shares 526,254 Value ($000) $18,313 Avg Close $17.30 Range $14.85 - $19.50
Q3 2016
Shares 467,076 Value ($000) $16,207 Avg Close $18.17 Range $16.05 - $20.61
Q2 2016
Shares 440,852 Value ($000) $16,549 Avg Close $18.13 Range $16.24 - $19.88
Q1 2016
Shares 467,516 Value ($000) $17,046 Avg Close $15.92 Range $12.74 - $18.34
Q4 2015
Shares 453,228 Value ($000) $15,405 Avg Close $18.28 Range $16.25 - $20.66
Q3 2015
Shares 458,323 Value ($000) $16,737 Avg Close $21.51 Range $17.80 - $24.63
Q2 2015
Shares 398,412 Value ($000) $18,761 Avg Close $22.59 Range $20.70 - $24.95
Q1 2015
Shares 392,209 Value ($000) $19,078 Avg Close $20.21 Range $15.85 - $24.73
Q4 2014
Shares 391,738 Value ($000) $14,099 Avg Close $18.25 Range $16.20 - $20.54
Q3 2014
Shares 409,700 Value ($000) $14,544 Avg Close $20.06 Range $17.71 - $21.63
Q2 2014
Shares 410,300 Value ($000) $17,319 Avg Close $20.26 Range $18.59 - $22.52
Q1 2014
Shares 414,479 Value ($000) $17,358 Avg Close $22.78 Range $19.93 - $25.14
Q4 2013
Shares 400,167 Value ($000) $19,204 Avg Close $21.67 Range $19.46 - $24.09
Q3 2013
Shares 325,781 Value ($000) $13,993 Avg Close $21.48 Range $19.21 - $24.23
Q2 2013
Shares 787,154 Value ($000) $34,132 Avg Close $23.34 Range $19.51 - $26.48