MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 62,775 Value ($000) $4,131 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 62,775 Value ($000) $4,547 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 61,231 Value ($000) $4,101 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 54,457 Value ($000) $3,860 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 27,191 Value ($000) $4,180 Avg Close $91.24 Range $75.22 - $103.77
Q3 2024
Shares 26,668 Value ($000) $5,463 Avg Close $94.41 Range $76.05 - $106.99
Q2 2024
Shares 26,668 Value ($000) $4,316 Avg Close $84.13 Range $74.70 - $94.98
Q4 2023
Shares 31,423 Value ($000) $5,483 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 31,423 Value ($000) $3,842 Avg Close $68.73 Range $60.48 - $76.28
Q2 2023
Shares 31,423 Value ($000) $4,474 Avg Close $62.76 Range $56.56 - $71.34
Q1 2023
Shares 40,395 Value ($000) $4,719 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 40,395 Value ($000) $3,738 Avg Close $40.44 Range $32.70 - $48.51
Q3 2022
Shares 42,408 Value ($000) $2,978 Avg Close $40.46 Range $35.06 - $45.44
Q2 2022
Shares 35,896 Value ($000) $2,609 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 6,139 Value ($000) $484 Avg Close $48.85 Range $39.52 - $61.65
Q4 2021
Shares 6,139 Value ($000) $750 Avg Close $55.81 Range $48.00 - $62.51