PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 41,000 Value ($000) $4,808 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 140,563 Value ($000) $18,573 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 98,014 Value ($000) $10,337 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 73,733 Value ($000) $7,580 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 102,913 Value ($000) $11,207 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 50,925 Value ($000) $7,309 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 67,166 Value ($000) $7,395 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 41,005 Value ($000) $4,946 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 131,474 Value ($000) $13,571 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 90,203 Value ($000) $6,680 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 68,827 Value ($000) $5,346 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 102,354 Value ($000) $5,965 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 26,197 Value ($000) $1,193 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 25,842 Value ($000) $969 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 10,240 Value ($000) $406 Avg Close $40.72 Range $33.96 - $44.44
Q3 2021
Shares 9,835 Value ($000) $452 Avg Close $49.77 Range $44.08 - $53.81
Q1 2021
Shares 4,670 Value ($000) $245 Avg Close $44.49 Range $38.02 - $51.25
Q3 2020
Shares 20,925 Value ($000) $969 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 26,735 Value ($000) $910 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 11,207 Value ($000) $250 Avg Close $36.34 Range $16.15 - $44.55
Q3 2019
Shares 21,672 Value ($000) $792 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 6,462 Value ($000) $204 Avg Close $29.09 Range $25.48 - $30.98
Q2 2018
Shares 31,579 Value ($000) $908 Avg Close $27.64 Range $25.57 - $30.42
Q4 2017
Shares 16,209 Value ($000) $539 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 17,854 Value ($000) $488 Avg Close $23.03 Range $21.66 - $25.11
Q1 2017
Shares 11,279 Value ($000) $266 Avg Close $19.47 Range $16.41 - $21.79
Q3 2016
Shares 14,826 Value ($000) $297 Avg Close $18.55 Range $17.02 - $20.03
Q2 2016
Shares 16,153 Value ($000) $315 Avg Close $16.52 Range $14.77 - $17.70
Q1 2016
Shares 11,421 Value ($000) $214 Avg Close $15.12 Range $12.94 - $16.75
Q1 2015
Shares 15,832 Value ($000) $352 Avg Close $18.98 Range $17.55 - $20.34
Q3 2014
Shares 17,425 Value ($000) $308 Avg Close $16.30 Range $15.11 - $17.85
Q2 2014
Shares 25,854 Value ($000) $521 Avg Close $16.57 Range $15.54 - $17.66
Q4 2013
Shares 11,974 Value ($000) $244 Avg Close $15.23 Range $13.12 - $17.64
Q3 2013
Shares 10,717 Value ($000) $177 Avg Close $14.59 Range $12.18 - $17.55