PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 1,570,139 Value ($000) $184,115 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 1,453,403 Value ($000) $192,038 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 1,354,336 Value ($000) $142,828 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 1,436,012 Value ($000) $147,622 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 1,517,570 Value ($000) $165,263 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 1,524,303 Value ($000) $218,783 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 1,589,015 Value ($000) $174,951 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 1,723,859 Value ($000) $207,932 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 1,815,329 Value ($000) $187,378 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 1,995,056 Value ($000) $147,734 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 1,962,239 Value ($000) $152,427 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 2,051,341 Value ($000) $119,552 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 2,102,541 Value ($000) $95,729 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 2,281,497 Value ($000) $85,557 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 2,572,678 Value ($000) $101,958 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 2,538,911 Value ($000) $106,380 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 4,437,757 Value ($000) $253,661 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 3,771,204 Value ($000) $173,175 Avg Close $49.77 Range $44.08 - $53.81
Q2 2021
Shares 2,605,365 Value ($000) $142,175 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 3,300,234 Value ($000) $173,063 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 3,294,057 Value ($000) $142,039 Avg Close $42.08 Range $37.89 - $47.18
Q3 2020
Shares 3,941,888 Value ($000) $182,468 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 4,002,526 Value ($000) $136,207 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 4,216,848 Value ($000) $94,120 Avg Close $36.34 Range $16.15 - $44.55
Q4 2019
Shares 5,426,215 Value ($000) $210,539 Avg Close $36.45 Range $33.63 - $38.65
Q3 2019
Shares 6,568,916 Value ($000) $240,094 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 7,056,882 Value ($000) $223,139 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 7,616,813 Value ($000) $212,965 Avg Close $25.30 Range $23.29 - $27.08
Q4 2018
Shares 9,212,408 Value ($000) $239,431 Avg Close $22.86 Range $19.07 - $25.07
Q3 2018
Shares 8,749,795 Value ($000) $216,733 Avg Close $26.11 Range $22.79 - $29.06
Q2 2018
Shares 6,915,535 Value ($000) $198,822 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 6,960,170 Value ($000) $205,255 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 3,562,243 Value ($000) $118,444 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 2,826,875 Value ($000) $77,258 Avg Close $23.03 Range $21.66 - $25.11
Q2 2017
Shares 2,895,589 Value ($000) $71,029 Avg Close $21.17 Range $19.40 - $22.49
Q1 2017
Shares 3,199,192 Value ($000) $75,341 Avg Close $19.47 Range $16.41 - $21.79
Q4 2016
Shares 3,215,675 Value ($000) $59,104 Avg Close $17.07 Range $15.89 - $18.56
Q3 2016
Shares 3,206,921 Value ($000) $64,268 Avg Close $18.55 Range $17.02 - $20.03
Q2 2016
Shares 3,178,536 Value ($000) $61,949 Avg Close $16.52 Range $14.77 - $17.70
Q1 2016
Shares 3,195,595 Value ($000) $59,789 Avg Close $15.12 Range $12.94 - $16.75
Q4 2015
Shares 3,290,482 Value ($000) $58,637 Avg Close $16.45 Range $15.12 - $17.86
Q3 2015
Shares 3,425,803 Value ($000) $64,645 Avg Close $17.87 Range $16.32 - $19.40
Q2 2015
Shares 3,551,461 Value ($000) $71,561 Avg Close $17.75 Range $16.33 - $20.06
Q1 2015
Shares 3,650,861 Value ($000) $81,160 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 3,874,278 Value ($000) $83,143 Avg Close $17.32 Range $14.36 - $19.11
Q3 2014
Shares 3,800,562 Value ($000) $67,119 Avg Close $16.30 Range $15.11 - $17.85
Q2 2014
Shares 3,714,968 Value ($000) $74,894 Avg Close $16.57 Range $15.54 - $17.66
Q1 2014
Shares 3,783,911 Value ($000) $72,612 Avg Close $17.01 Range $15.67 - $18.63
Q4 2013
Shares 6,821,945 Value ($000) $138,962 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 7,976,824 Value ($000) $131,619 Avg Close $14.59 Range $12.18 - $17.55
Q2 2013
Shares 7,945,381 Value ($000) $150,723 Avg Close $17.74 Range $14.90 - $20.88