PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AM's Holding History (CIK: 0001132716)

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

Q4 2023
Shares 12,918 Value ($000) $1,333 Avg Close $83.60 Range $67.66 - $103.39
Q2 2023
Shares 9,441 Value ($000) $733 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 57,593 Value ($000) $3,357 Avg Close $52.76 Range $44.46 - $59.46
Q2 2022
Shares 12,932 Value ($000) $512,000 Avg Close $40.72 Range $33.96 - $44.44
Q4 2021
Shares 32,000 Value ($000) $1,829,000 Avg Close $49.26 Range $43.77 - $55.85
Q2 2020
Shares 28,300 Value ($000) $963,000 Avg Close $28.36 Range $17.25 - $36.58
Q3 2015
Shares 142,943 Value ($000) $2,697,000 Avg Close $17.87 Range $16.32 - $19.40
Q1 2015
Shares 80,000 Value ($000) $1,778,000 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 18,979 Value ($000) $407,000 Avg Close $17.32 Range $14.36 - $19.11