MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 214,796 Value ($000) $14,134 Avg Close $69.25 Range $63.58 - $75.48
Q3 2025
Shares 27,118 Value ($000) $1,964 Avg Close $74.30 Range $66.43 - $84.74
Q2 2025
Shares 31,114 Value ($000) $2,084 Avg Close $66.27 Range $59.27 - $73.49
Q1 2025
Shares 56,306 Value ($000) $3,991 Avg Close $75.15 Range $68.71 - $84.50
Q4 2024
Shares 71,611 Value ($000) $11,015 Avg Close $91.24 Range $75.22 - $103.77
Q2 2024
Shares 3,058 Value ($000) $495 Avg Close $84.13 Range $74.70 - $94.98
Q4 2023
Shares 24,551 Value ($000) $4,277 Avg Close $68.94 Range $54.62 - $89.41
Q3 2023
Shares 6,072 Value ($000) $743 Avg Close $68.73 Range $60.48 - $76.28
Q1 2023
Shares 58,963 Value ($000) $6,885 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 10,784 Value ($000) $994 Avg Close $40.44 Range $32.70 - $48.51
Q2 2022
Shares 56,921 Value ($000) $4,127 Avg Close $39.91 Range $31.25 - $44.75
Q1 2022
Shares 105,326 Value ($000) $8,345 Avg Close $48.85 Range $39.52 - $61.65
Q3 2021
Shares 4,370 Value ($000) $424 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 4,701 Value ($000) $442 Avg Close $50.48 Range $45.70 - $60.09
Q4 2020
Shares 3,370 Value ($000) $279 Avg Close $47.27 Range $41.35 - $58.53
Q3 2020
Shares 20,124 Value ($000) $2,221 Avg Close $47.88 Range $36.51 - $55.99
Q1 2020
Shares 43,211 Value ($000) $1,578 Avg Close $30.34 Range $12.62 - $38.19
Q4 2019
Shares 130,723 Value ($000) $7,988 Avg Close $34.31 Range $30.21 - $38.41
Q3 2019
Shares 40,709 Value ($000) $2,864 Avg Close $31.22 Range $25.61 - $35.89
Q3 2018
Shares 8,553 Value ($000) $341 Avg Close $21.80 Range $19.91 - $23.59
Q1 2018
Shares 8,751 Value ($000) $396 Avg Close $23.85 Range $20.95 - $27.45
Q4 2017
Shares 19,761 Value ($000) $1,012 Avg Close $24.78 Range $22.07 - $27.75
Q1 2017
Shares 16,220 Value ($000) $597 Avg Close $17.90 Range $16.70 - $19.63