MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Assenagon Asset Management S.A.'s Holding History (CIK: 0001546007)

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

Q4 2025
Shares 45,669 Value ($000) $3,005 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 39,453 Value ($000) $2,858 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 40,298 Value ($000) $2,699 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 33,287 Value ($000) $2,359 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 12,002 Value ($000) $1,846 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 11,021 Value ($000) $2,260 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 13,609 Value ($000) $2,203 Avg Close $84.13 Range $74.70 - $94.98
Q1 2024
Shares 15,274 Value ($000) $2,680 Avg Close $80.90 Range $73.89 - $89.84
Q4 2023
Shares 14,725 Value ($000) $2,565 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 16,730 Value ($000) $2,048 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 17,090 Value ($000) $2,431 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 19,250 Value ($000) $2,248 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 22,936 Value ($000) $2 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 31,610 Value ($000) $2,221 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 30,560 Value ($000) $2,216 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 23,315 Value ($000) $1,847 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 20,694 Value ($000) $2,526 Avg Close $55.81 Range $48.00 - $62.51
Q3 2021
Shares 21,590 Value ($000) $2,094 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 21,402 Value ($000) $2,014 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 25,243 Value ($000) $2,320 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 26,814 Value ($000) $2,221 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 9,322 Value ($000) $1,029 Avg Close $47.88 Range $36.51 - $55.99
Q2 2020
Shares 11,417 Value ($000) $869 Avg Close $29.54 Range $14.47 - $39.63
Q1 2020
Shares 13,226 Value ($000) $483 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 156,844 Value ($000) $9,585 Avg Close $34.31 Range $30.21 - $38.41
Q2 2019
Shares 8,485 Value ($000) $436 Avg Close $25.26 Range $22.00 - $26.66
Q4 2018
Shares 29,261 Value ($000) $1,074 Avg Close $18.46 Range $16.01 - $20.08
Q3 2018
Shares 112,703 Value ($000) $4,497 Avg Close $21.80 Range $19.91 - $23.59
Q1 2018
Shares 50,245 Value ($000) $2,274 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 144,600 Value ($000) $7,404 Avg Close $24.78 Range $22.07 - $27.75