PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q4 2024

Shares 14,394 Value ($000) $2 Avg Close $128.60 Range $106.36 - $148.01

Q2 2024

Shares 12,330 Value ($000) $1 Avg Close $112.10 Range $103.25 - $121.13

Q3 2023

Shares 31,926 Value ($000) $2 Avg Close $78.26 Range $71.55 - $84.56

Q3 2022

Shares 20,146 Value ($000) $755 Avg Close $40.79 Range $36.22 - $45.76

Q4 2021

Shares 15,999 Value ($000) $914 Avg Close $49.26 Range $43.77 - $55.85

Q2 2021

Shares 39,985 Value ($000) $2,181 Avg Close $53.43 Range $49.24 - $61.04

Q1 2021

Shares 32,076 Value ($000) $1,682 Avg Close $44.49 Range $38.02 - $51.25

Q3 2019

Shares 68,199 Value ($000) $2,492 Avg Close $31.12 Range $28.28 - $34.32

Q2 2019

Shares 137,041 Value ($000) $4,333 Avg Close $29.09 Range $25.48 - $30.98

Q1 2019

Shares 129,527 Value ($000) $3,621 Avg Close $25.30 Range $23.29 - $27.08

Q1 2018

Shares 214,900 Value ($000) $6,337 Avg Close $28.40 Range $25.48 - $32.22

Q4 2017

Shares 175,400 Value ($000) $5,832 Avg Close $28.36 Range $24.35 - $31.58

Q3 2017

Shares 437,500 Value ($000) $11,956 Avg Close $23.03 Range $21.66 - $25.11

Q2 2017

Shares 502,800 Value ($000) $12,333 Avg Close $21.17 Range $19.40 - $22.49

Q1 2017

Shares 516,700 Value ($000) $12,168 Avg Close $19.47 Range $16.41 - $21.79

Q3 2015

Shares 18,100 Value ($000) $341 Avg Close $17.87 Range $16.32 - $19.40

Q2 2015

Shares 10,300 Value ($000) $207 Avg Close $17.75 Range $16.33 - $20.06

Q1 2015

Shares 16,400 Value ($000) $364 Avg Close $18.98 Range $17.55 - $20.34

Q4 2014

Shares 28,800 Value ($000) $618 Avg Close $17.32 Range $14.36 - $19.11

Q2 2014

Shares 18,500 Value ($000) $372 Avg Close $16.57 Range $15.54 - $17.66

Q4 2013

Shares 96,600 Value ($000) $1,967 Avg Close $15.23 Range $13.12 - $17.64

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	14,394	$2	$128.60	$106.36 - $148.01
Q2 2024	12,330	$1	$112.10	$103.25 - $121.13
Q3 2023	31,926	$2	$78.26	$71.55 - $84.56
Q3 2022	20,146	$755	$40.79	$36.22 - $45.76
Q4 2021	15,999	$914	$49.26	$43.77 - $55.85
Q2 2021	39,985	$2,181	$53.43	$49.24 - $61.04
Q1 2021	32,076	$1,682	$44.49	$38.02 - $51.25
Q3 2019	68,199	$2,492	$31.12	$28.28 - $34.32
Q2 2019	137,041	$4,333	$29.09	$25.48 - $30.98
Q1 2019	129,527	$3,621	$25.30	$23.29 - $27.08
Q1 2018	214,900	$6,337	$28.40	$25.48 - $32.22
Q4 2017	175,400	$5,832	$28.36	$24.35 - $31.58
Q3 2017	437,500	$11,956	$23.03	$21.66 - $25.11
Q2 2017	502,800	$12,333	$21.17	$19.40 - $22.49
Q1 2017	516,700	$12,168	$19.47	$16.41 - $21.79
Q3 2015	18,100	$341	$17.87	$16.32 - $19.40
Q2 2015	10,300	$207	$17.75	$16.33 - $20.06
Q1 2015	16,400	$364	$18.98	$17.55 - $20.34
Q4 2014	28,800	$618	$17.32	$14.36 - $19.11
Q2 2014	18,500	$372	$16.57	$15.54 - $17.66
Q4 2013	96,600	$1,967	$15.23	$13.12 - $17.64