MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 6,380 Value ($000) $420 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 6,691 Value ($000) $485 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 6,692 Value ($000) $448 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 6,868 Value ($000) $487 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 3,318 Value ($000) $510 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 4,222 Value ($000) $831 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 2,572 Value ($000) $416 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 1,707 Value ($000) $300 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 1,173 Value ($000) $204 Avg Close $68.94 Range $54.62 - $89.41
Q2 2023
Shares 1,509 Value ($000) $215 Avg Close $62.76 Range $56.56 - $71.34
Q1 2022
Shares 3,044 Value ($000) $241 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 3,735 Value ($000) $456 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 3,949 Value ($000) $383 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 6,809 Value ($000) $641 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 9,600 Value ($000) $882 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 14,039 Value ($000) $1,163 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 13,774 Value ($000) $1,521 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 11,878 Value ($000) $904 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 35,408 Value ($000) $1,294 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 32,709 Value ($000) $1,998 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 22,140 Value ($000) $1,558 Avg Close $31.22 Range $25.61 - $35.89
Q2 2019
Shares 9,443 Value ($000) $483 Avg Close $25.26 Range $22.00 - $26.66