MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 1,133 Value ($000) $75 Avg Close $69.25 Range $63.58 - $75.48
Q4 2023
Shares 5,222 Value ($000) $910 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 5,201 Value ($000) $637 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 414 Value ($000) $59 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 663 Value ($000) $77 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 9,488 Value ($000) $875 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 8,835 Value ($000) $621 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 201 Value ($000) $15 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 597 Value ($000) $47 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 293 Value ($000) $36 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 276 Value ($000) $27 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 6,848 Value ($000) $644 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 5,922 Value ($000) $544 Avg Close $43.33 Range $39.00 - $48.97