MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 39,209 Value ($000) $2,580 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 37,162 Value ($000) $2,692 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 37,749 Value ($000) $2,528 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 36,485 Value ($000) $2,586 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 20,598 Value ($000) $3,168 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 19,469 Value ($000) $3,993 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 25,842 Value ($000) $4,183 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 26,336 Value ($000) $5 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 20,306 Value ($000) $4 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 21,997 Value ($000) $3 Avg Close $68.73 Range $60.48 - $76.28