PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2023

Shares 17,800 Value ($000) $1,837 Avg Close $83.60 Range $67.66 - $103.39

Q3 2023

Shares 24,400 Value ($000) $1,807 Avg Close $78.26 Range $71.55 - $84.56

Q2 2023

Shares 43,100 Value ($000) $3,348 Avg Close $66.40 Range $56.07 - $77.68

Q1 2023

Shares 43,100 Value ($000) $2,512 Avg Close $52.76 Range $44.46 - $59.46

Q4 2022

Shares 43,100 Value ($000) $1,962 Avg Close $41.03 Range $35.02 - $46.49

Q3 2022

Shares 43,100 Value ($000) $1,616 Avg Close $40.79 Range $36.22 - $45.76

Q2 2022

Shares 43,100 Value ($000) $1,708 Avg Close $40.72 Range $33.96 - $44.44

Q1 2022

Shares 43,100 Value ($000) $1,806 Avg Close $47.81 Range $40.44 - $55.94

Q4 2021

Shares 43,100 Value ($000) $2,464 Avg Close $49.26 Range $43.77 - $55.85

Q3 2021

Shares 43,100 Value ($000) $1,979 Avg Close $49.77 Range $44.08 - $53.81

Q2 2021

Shares 46,900 Value ($000) $2,559 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 46,900 Value ($000) $2,459 Avg Close $44.49 Range $38.02 - $51.25

Q4 2020

Shares 46,900 Value ($000) $2,022 Avg Close $42.08 Range $37.89 - $47.18

Q3 2020

Shares 34,500 Value ($000) $1,597 Avg Close $40.52 Range $30.98 - $45.44

Q4 2018

Shares 447,818 Value ($000) $11,639 Avg Close $22.86 Range $19.07 - $25.07

Q3 2018

Shares 511,718 Value ($000) $12,675 Avg Close $26.11 Range $22.79 - $29.06

Q2 2018

Shares 691,730 Value ($000) $19,887 Avg Close $27.64 Range $25.57 - $30.42

Q1 2018

Shares 675,470 Value ($000) $19,920 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 673,770 Value ($000) $22,403 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 289,870 Value ($000) $7,922 Avg Close $23.03 Range $21.66 - $25.11

Q2 2017

Shares 244,390 Value ($000) $5,995 Avg Close $21.17 Range $19.40 - $22.49

Q1 2017

Shares 244,390 Value ($000) $5,755 Avg Close $19.47 Range $16.41 - $21.79

Q4 2016

Shares 223,390 Value ($000) $4,106 Avg Close $17.07 Range $15.89 - $18.56

Q3 2016

Shares 223,390 Value ($000) $4,477 Avg Close $18.55 Range $17.02 - $20.03

Q2 2016

Shares 215,890 Value ($000) $4,208 Avg Close $16.52 Range $14.77 - $17.70

Q1 2014

Shares 20,000 Value ($000) $384 Avg Close $17.01 Range $15.67 - $18.63

Q3 2013

Shares 39,890 Value ($000) $658 Avg Close $14.59 Range $12.18 - $17.55

Q2 2013

Shares 67,800 Value ($000) $1,286 Avg Close $17.74 Range $14.90 - $20.88

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	17,800	$1,837	$83.60	$67.66 - $103.39
Q3 2023	24,400	$1,807	$78.26	$71.55 - $84.56
Q2 2023	43,100	$3,348	$66.40	$56.07 - $77.68
Q1 2023	43,100	$2,512	$52.76	$44.46 - $59.46
Q4 2022	43,100	$1,962	$41.03	$35.02 - $46.49
Q3 2022	43,100	$1,616	$40.79	$36.22 - $45.76
Q2 2022	43,100	$1,708	$40.72	$33.96 - $44.44
Q1 2022	43,100	$1,806	$47.81	$40.44 - $55.94
Q4 2021	43,100	$2,464	$49.26	$43.77 - $55.85
Q3 2021	43,100	$1,979	$49.77	$44.08 - $53.81
Q2 2021	46,900	$2,559	$53.43	$49.24 - $61.04
Q1 2021	46,900	$2,459	$44.49	$38.02 - $51.25
Q4 2020	46,900	$2,022	$42.08	$37.89 - $47.18
Q3 2020	34,500	$1,597	$40.52	$30.98 - $45.44
Q4 2018	447,818	$11,639	$22.86	$19.07 - $25.07
Q3 2018	511,718	$12,675	$26.11	$22.79 - $29.06
Q2 2018	691,730	$19,887	$27.64	$25.57 - $30.42
Q1 2018	675,470	$19,920	$28.40	$25.48 - $32.22
Q4 2017	673,770	$22,403	$28.36	$24.35 - $31.58
Q3 2017	289,870	$7,922	$23.03	$21.66 - $25.11
Q2 2017	244,390	$5,995	$21.17	$19.40 - $22.49
Q1 2017	244,390	$5,755	$19.47	$16.41 - $21.79
Q4 2016	223,390	$4,106	$17.07	$15.89 - $18.56
Q3 2016	223,390	$4,477	$18.55	$17.02 - $20.03
Q2 2016	215,890	$4,208	$16.52	$14.77 - $17.70
Q1 2014	20,000	$384	$17.01	$15.67 - $18.63
Q3 2013	39,890	$658	$14.59	$12.18 - $17.55
Q2 2013	67,800	$1,286	$17.74	$14.90 - $20.88