PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q4 2023
Shares 23,560 Value ($000) $2,432 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 29,151 Value ($000) $2,159 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 29,496 Value ($000) $2,291 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 73,155 Value ($000) $4 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 129,400 Value ($000) $6 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 133,262 Value ($000) $4,997 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 170,909 Value ($000) $6,773 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 168,714 Value ($000) $7,069 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 158,033 Value ($000) $9,033 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 155,638 Value ($000) $7,147 Avg Close $49.77 Range $44.08 - $53.81