PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2018
Shares 88,750 Value ($000) $2,307 Avg Close $22.86 Range $19.07 - $25.07
Q3 2018
Shares 92,182 Value ($000) $2,283 Avg Close $26.11 Range $22.79 - $29.06
Q2 2018
Shares 90,397 Value ($000) $2,599 Avg Close $27.64 Range $25.57 - $30.42
Q1 2018
Shares 83,527 Value ($000) $2,463 Avg Close $28.40 Range $25.48 - $32.22
Q4 2017
Shares 82,642 Value ($000) $2,748 Avg Close $28.36 Range $24.35 - $31.58
Q3 2017
Shares 83,324 Value ($000) $2,277 Avg Close $23.03 Range $21.66 - $25.11
Q3 2014
Shares 90 Value ($000) $2 Avg Close $16.30 Range $15.11 - $17.85