MERITAGE HOMES CORP

Ticker: MTH CUSIP: 59001A102 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q4 2025
Shares 9,950 Value ($000) $655 Avg Close $69.25 Range $63.58 - $75.48
Q2 2025
Shares 5,310 Value ($000) $356 Avg Close $66.27 Range $59.27 - $73.49
Q1 2024
Shares 6,210 Value ($000) $1,090 Avg Close $80.90 Range $73.89 - $89.84
Q1 2023
Shares 7,096 Value ($000) $829 Avg Close $53.78 Range $46.15 - $58.61
Q4 2022
Shares 8,015 Value ($000) $739 Avg Close $40.44 Range $32.70 - $48.51
Q3 2021
Shares 5,528 Value ($000) $536 Avg Close $51.50 Range $43.34 - $57.81
Q2 2021
Shares 3,054 Value ($000) $287 Avg Close $50.48 Range $45.70 - $60.09
Q1 2021
Shares 16,915 Value ($000) $1,555 Avg Close $43.33 Range $39.00 - $48.97
Q4 2020
Shares 3,620 Value ($000) $300 Avg Close $47.27 Range $41.35 - $58.53