PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 22,313 Value ($000) $2,616 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 22,513 Value ($000) $2,975 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 17,321 Value ($000) $1,827 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 17,421 Value ($000) $1,791 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 17,611 Value ($000) $1,918 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 17,791 Value ($000) $2,554 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 18,081 Value ($000) $1,991 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 18,181 Value ($000) $2,193 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 96,099 Value ($000) $9,919 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 156,682 Value ($000) $11,602 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 214,788 Value ($000) $16,685 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 200,268 Value ($000) $11,672 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 211,754 Value ($000) $9,641 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 231,236 Value ($000) $8,671 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 237,832 Value ($000) $9,425 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 237,378 Value ($000) $9,946 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 253,342 Value ($000) $14,481 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 221,716 Value ($000) $10,181 Avg Close $49.77 Range $44.08 - $53.81
Q2 2021
Shares 213,313 Value ($000) $11,640 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 190,058 Value ($000) $9,967 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 187,726 Value ($000) $8,095 Avg Close $42.08 Range $37.89 - $47.18
Q3 2020
Shares 184,986 Value ($000) $8,563 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 196,386 Value ($000) $6,683 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 177,286 Value ($000) $3,957 Avg Close $36.34 Range $16.15 - $44.55
Q4 2019
Shares 183,264 Value ($000) $7,111 Avg Close $36.45 Range $33.63 - $38.65
Q3 2019
Shares 108,474 Value ($000) $3,965 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 105,489 Value ($000) $3,336 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 73,230 Value ($000) $2,048 Avg Close $25.30 Range $23.29 - $27.08
Q4 2018
Shares 68,254 Value ($000) $1,774 Avg Close $22.86 Range $19.07 - $25.07
Q3 2018
Shares 29,934 Value ($000) $741 Avg Close $26.11 Range $22.79 - $29.06
Q2 2018
Shares 29,934 Value ($000) $861 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 71,074 Value ($000) $2,096 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 31,353 Value ($000) $857 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 31,353 Value ($000) $857 Avg Close $23.03 Range $21.66 - $25.11
Q2 2017
Shares 31,190 Value ($000) $765 Avg Close $21.17 Range $19.40 - $22.49
Q1 2017
Shares 31,190 Value ($000) $735 Avg Close $19.47 Range $16.41 - $21.79
Q4 2016
Shares 32,890 Value ($000) $605 Avg Close $17.07 Range $15.89 - $18.56
Q3 2016
Shares 32,806 Value ($000) $657 Avg Close $18.55 Range $17.02 - $20.03
Q2 2016
Shares 58,764 Value ($000) $1,145 Avg Close $16.52 Range $14.77 - $17.70
Q1 2016
Shares 41,241 Value ($000) $772 Avg Close $15.12 Range $12.94 - $16.75
Q4 2015
Shares 41,065 Value ($000) $732 Avg Close $16.45 Range $15.12 - $17.86
Q3 2015
Shares 40,865 Value ($000) $771 Avg Close $17.87 Range $16.32 - $19.40
Q2 2015
Shares 40,965 Value ($000) $825 Avg Close $17.75 Range $16.33 - $20.06
Q1 2015
Shares 39,265 Value ($000) $873 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 39,265 Value ($000) $843 Avg Close $17.32 Range $14.36 - $19.11
Q3 2014
Shares 39,483 Value ($000) $697 Avg Close $16.30 Range $15.11 - $17.85
Q2 2014
Shares 39,383 Value ($000) $794 Avg Close $16.57 Range $15.54 - $17.66
Q1 2014
Shares 34,683 Value ($000) $666 Avg Close $17.01 Range $15.67 - $18.63
Q4 2013
Shares 34,983 Value ($000) $713 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 32,183 Value ($000) $531 Avg Close $14.59 Range $12.18 - $17.55
Q2 2013
Shares 31,838 Value ($000) $604 Avg Close $17.74 Range $14.90 - $20.88