MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q3 2025
Shares 7,900 Value ($000) $572 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 163,100 Value ($000) $10,923 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 16,600 Value ($000) $1,177 Avg Close $75.15 Range $68.71 - $84.50
Q3 2024
Shares 214,700 Value ($000) $44,029 Avg Close $94.41 Range $76.05 - $106.99
Q1 2023
Shares 27,500 Value ($000) $3,211 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 36,500 Value ($000) $3,365 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 26,000 Value ($000) $1,827 Avg Close $40.46 Range $35.06 - $45.44
Q4 2021
Shares 16,600 Value ($000) $2,026 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 67,100 Value ($000) $6,509 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 30,700 Value ($000) $2,888 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 17,300 Value ($000) $1,590 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 149,198 Value ($000) $12,357 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 35,200 Value ($000) $3,886 Avg Close $47.88 Range $36.51 - $55.99
Q4 2019
Shares 39,000 Value ($000) $2,383 Avg Close $34.31 Range $30.21 - $38.41