PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

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

Q1 2025
Shares 10,447 Value ($000) $1,074 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 99,170 Value ($000) $10,800 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 125,248 Value ($000) $17,977 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 140,554 Value ($000) $15,475 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 380,105 Value ($000) $45,848 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 430,174 Value ($000) $44,403 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 324,842 Value ($000) $24,055 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 142,830 Value ($000) $11,095 Avg Close $66.40 Range $56.07 - $77.68
Q4 2022
Shares 15,603 Value ($000) $710 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 126,634 Value ($000) $4,748,775 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 273,199 Value ($000) $10,826,876 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 299,649 Value ($000) $12,555,293 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 193,276 Value ($000) $11,047,656 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 330,417 Value ($000) $15,172,748 Avg Close $49.77 Range $44.08 - $53.81
Q2 2021
Shares 274,926 Value ($000) $15,002,711 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 437,939 Value ($000) $22,965,521 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 799,851 Value ($000) $34,489,575 Avg Close $42.08 Range $37.89 - $47.18
Q3 2020
Shares 747,333 Value ($000) $34,594,044 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 218,013 Value ($000) $7,418,982 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 338,927 Value ($000) $7,565 Avg Close $36.34 Range $16.15 - $44.55
Q4 2019
Shares 213,340 Value ($000) $8,278 Avg Close $36.45 Range $33.63 - $38.65
Q3 2019
Shares 82,926 Value ($000) $3,031 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 446,727 Value ($000) $14,126 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 682,607 Value ($000) $19,086 Avg Close $25.30 Range $23.29 - $27.08
Q4 2018
Shares 432,011 Value ($000) $11,228 Avg Close $22.86 Range $19.07 - $25.07
Q2 2018
Shares 236,756 Value ($000) $6,807 Avg Close $27.64 Range $25.57 - $30.42
Q1 2017
Shares 88,943 Value ($000) $2,095 Avg Close $19.47 Range $16.41 - $21.79
Q4 2016
Shares 34,922 Value ($000) $642 Avg Close $17.07 Range $15.89 - $18.56
Q4 2014
Shares 479,504 Value ($000) $10,290 Avg Close $17.32 Range $14.36 - $19.11
Q2 2014
Shares 464,232 Value ($000) $9,359 Avg Close $16.57 Range $15.54 - $17.66
Q4 2013
Shares 353,297 Value ($000) $7,197 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 1,262,226 Value ($000) $20,827 Avg Close $14.59 Range $12.18 - $17.55