PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 707,771 Value ($000) $82,993 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 619,038 Value ($000) $81,793 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 467,701 Value ($000) $49,324 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 757,103 Value ($000) $77,830 Avg Close $107.19 Range $99.00 - $120.35
Q4 2021
Shares 179,787 Value ($000) $10,276,625 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 1,040,192 Value ($000) $47,765,617 Avg Close $49.77 Range $44.08 - $53.81
Q2 2021
Shares 681,246 Value ($000) $37,175,594 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 203,423 Value ($000) $10,667,502 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 108,141 Value ($000) $4,663,040 Avg Close $42.08 Range $37.89 - $47.18
Q3 2020
Shares 739,357 Value ($000) $34,224,836 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 710,299 Value ($000) $24,171,475 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 311,813 Value ($000) $6,959,666 Avg Close $36.34 Range $16.15 - $44.55
Q4 2019
Shares 110,851 Value ($000) $4,301,019 Avg Close $36.45 Range $33.63 - $38.65
Q3 2019
Shares 488,969 Value ($000) $17,871,816 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 255,906 Value ($000) $8,091,748 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 623,305 Value ($000) $17,427,608 Avg Close $25.30 Range $23.29 - $27.08
Q4 2018
Shares 159,969 Value ($000) $4,157,594 Avg Close $22.86 Range $19.07 - $25.07
Q3 2018
Shares 301,462 Value ($000) $7,467,214 Avg Close $26.11 Range $22.79 - $29.06
Q2 2018
Shares 289,789 Value ($000) $8,331,433 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 212,748 Value ($000) $6,273,939 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 382,026 Value ($000) $12,702,365 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 307,701 Value ($000) $8,409,468 Avg Close $23.03 Range $21.66 - $25.11
Q2 2017
Shares 604,899 Value ($000) $14,838,173 Avg Close $21.17 Range $19.40 - $22.49
Q1 2017
Shares 262,866 Value ($000) $6,190,494 Avg Close $19.47 Range $16.41 - $21.79
Q4 2016
Shares 50,398 Value ($000) $926,315 Avg Close $17.07 Range $15.89 - $18.56
Q3 2016
Shares 105,145 Value ($000) $2,107,106 Avg Close $18.55 Range $17.02 - $20.03
Q2 2016
Shares 48,009 Value ($000) $935,695 Avg Close $16.52 Range $14.77 - $17.70
Q1 2016
Shares 74,206 Value ($000) $1,388,394 Avg Close $15.12 Range $12.94 - $16.75
Q4 2015
Shares 26,495 Value ($000) $472,140 Avg Close $16.45 Range $15.12 - $17.86
Q3 2015
Shares 159,078 Value ($000) $3,001,802 Avg Close $17.87 Range $16.32 - $19.40
Q2 2015
Shares 172,482 Value ($000) $3,475,512 Avg Close $17.75 Range $16.33 - $20.06
Q1 2015
Shares 123,160 Value ($000) $2,737,847 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 225,707 Value ($000) $4,843,672 Avg Close $17.32 Range $14.36 - $19.11
Q3 2014
Shares 166,464 Value ($000) $2,939,754 Avg Close $16.30 Range $15.11 - $17.85
Q2 2014
Shares 176,145 Value ($000) $3,551,083 Avg Close $16.57 Range $15.54 - $17.66
Q1 2014
Shares 165,974 Value ($000) $3,052,260 Avg Close $17.01 Range $15.67 - $18.63
Q4 2013
Shares 215,737 Value ($000) $4,394,560 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 255,758 Value ($000) $4,220,010 Avg Close $14.59 Range $12.18 - $17.55
Q2 2013
Shares 100,897 Value ($000) $1,914,020 Avg Close $17.74 Range $14.90 - $20.88