MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 83,316 Value ($000) $5,482 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 30,657 Value ($000) $2,220 Avg Close $74.30 Range $66.43 - $84.74
Q3 2024
Shares 8,324 Value ($000) $1,707 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 56,489 Value ($000) $9,143 Avg Close $84.13 Range $74.70 - $94.98
Q4 2023
Shares 11,476 Value ($000) $1,999 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 17,128 Value ($000) $2,096 Avg Close $68.73 Range $60.48 - $76.28
Q1 2023
Shares 3,617 Value ($000) $422 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 9,013 Value ($000) $831 Avg Close $40.44 Range $32.70 - $48.51
Q2 2022
Shares 6,464 Value ($000) $469 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 9,594 Value ($000) $760 Avg Close $48.85 Range $39.52 - $61.65
Q4 2020
Shares 5,824 Value ($000) $482 Avg Close $47.27 Range $41.35 - $58.53
Q1 2020
Shares 12,660 Value ($000) $462 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 7,492 Value ($000) $458 Avg Close $34.31 Range $30.21 - $38.41
Q2 2018
Shares 8,153 Value ($000) $358 Avg Close $22.48 Range $20.73 - $24.35
Q1 2018
Shares 20,061 Value ($000) $908 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 11,799 Value ($000) $604 Avg Close $24.78 Range $22.07 - $27.75
Q1 2017
Shares 20,233 Value ($000) $745 Avg Close $17.90 Range $16.70 - $19.63
Q4 2014
Shares 10,800 Value ($000) $388 Avg Close $18.25 Range $16.20 - $20.54