PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 297,136 Value ($000) $34,842 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 262,563 Value ($000) $34,692 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 246,954 Value ($000) $26,044 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 294,368 Value ($000) $30,261 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 341,509 Value ($000) $37,190 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 339,781 Value ($000) $48,432 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 326,114 Value ($000) $35,905 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 369,175 Value ($000) $44,530 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 359,014 Value ($000) $37,057 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 363,426 Value ($000) $26,912 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 421,675 Value ($000) $32,756 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 557,297 Value ($000) $32,479 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 630,623 Value ($000) $28,712 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 686,529 Value ($000) $25,745 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 843,033 Value ($000) $33,409 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 558,137 Value ($000) $23,385 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 406,139 Value ($000) $23,215 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 390,827 Value ($000) $17,947 Avg Close $49.77 Range $44.08 - $53.81
Q2 2021
Shares 344,151 Value ($000) $18,780 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 26,494 Value ($000) $1,389 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 24,475 Value ($000) $1,055 Avg Close $42.08 Range $37.89 - $47.18
Q3 2020
Shares 62,301 Value ($000) $2,884 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 66,003 Value ($000) $2,246 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 96,083 Value ($000) $2,145 Avg Close $36.34 Range $16.15 - $44.55
Q4 2019
Shares 159,678 Value ($000) $6,195 Avg Close $36.45 Range $33.63 - $38.65
Q3 2019
Shares 126,744 Value ($000) $4,633 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 818,618 Value ($000) $25,855 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 1,181,045 Value ($000) $32,952 Avg Close $25.30 Range $23.29 - $27.08
Q4 2018
Shares 1,413,388 Value ($000) $36,755 Avg Close $22.86 Range $19.07 - $25.07
Q3 2018
Shares 2,044,009 Value ($000) $50,474 Avg Close $26.11 Range $22.79 - $29.06
Q2 2018
Shares 1,531,181 Value ($000) $43,923 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 1,319,690 Value ($000) $38,918 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 1,036,048 Value ($000) $34,449 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 211,149 Value ($000) $5,771 Avg Close $23.03 Range $21.66 - $25.11
Q4 2013
Shares 607 Value ($000) $12 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 21,756 Value ($000) $359 Avg Close $14.59 Range $12.18 - $17.55
Q2 2013
Shares 112,407 Value ($000) $2,135 Avg Close $17.74 Range $14.90 - $20.88