MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2025
Shares 5,553 Value ($000) $365 Avg Close $69.25 Range $63.58 - $75.48
Q2 2025
Shares 8,629 Value ($000) $578 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 5,229 Value ($000) $371 Avg Close $75.15 Range $68.71 - $84.50
Q4 2019
Shares 36,936 Value ($000) $2,257 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 24,476 Value ($000) $1,722 Avg Close $31.22 Range $25.61 - $35.89
Q1 2017
Shares 23,511 Value ($000) $865 Avg Close $17.90 Range $16.70 - $19.63
Q1 2016
Shares 63,019 Value ($000) $2,298 Avg Close $15.92 Range $12.74 - $18.34
Q3 2015
Shares 22,635 Value ($000) $827 Avg Close $21.51 Range $17.80 - $24.63
Q2 2015
Shares 83,710 Value ($000) $3,942 Avg Close $22.59 Range $20.70 - $24.95
Q3 2014
Shares 111,581 Value ($000) $3,973 Avg Close $20.06 Range $17.71 - $21.63