PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 86,694 Value ($000) $10,166 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 13,611 Value ($000) $1,798 Avg Close $123.78 Range $103.66 - $141.59
Q1 2025
Shares 53,105 Value ($000) $5,459 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 18,148 Value ($000) $1,976 Avg Close $128.60 Range $106.36 - $148.01
Q2 2024
Shares 76,815 Value ($000) $8,457 Avg Close $112.10 Range $103.25 - $121.13
Q4 2023
Shares 84,783 Value ($000) $8,751 Avg Close $83.60 Range $67.66 - $103.39
Q2 2023
Shares 99,964 Value ($000) $7,765 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 86,742 Value ($000) $5,055 Avg Close $52.76 Range $44.46 - $59.46
Q1 2022
Shares 47,307 Value ($000) $1,982 Avg Close $47.81 Range $40.44 - $55.94
Q2 2020
Shares 118,198 Value ($000) $4,022 Avg Close $28.36 Range $17.25 - $36.58
Q1 2020
Shares 55,251 Value ($000) $1,233 Avg Close $36.34 Range $16.15 - $44.55
Q4 2019
Shares 125,649 Value ($000) $4,875 Avg Close $36.45 Range $33.63 - $38.65
Q3 2019
Shares 97,067 Value ($000) $3,548 Avg Close $31.12 Range $28.28 - $34.32
Q2 2019
Shares 32,430 Value ($000) $1,025 Avg Close $29.09 Range $25.48 - $30.98
Q1 2019
Shares 252,213 Value ($000) $7,052 Avg Close $25.30 Range $23.29 - $27.08
Q3 2018
Shares 26,375 Value ($000) $653 Avg Close $26.11 Range $22.79 - $29.06
Q4 2017
Shares 21,321 Value ($000) $709 Avg Close $28.36 Range $24.35 - $31.58
Q2 2017
Shares 44,000 Value ($000) $1,079 Avg Close $21.17 Range $19.40 - $22.49
Q1 2016
Shares 46,400 Value ($000) $868 Avg Close $15.12 Range $12.94 - $16.75
Q3 2015
Shares 12,920 Value ($000) $243 Avg Close $17.87 Range $16.32 - $19.40
Q1 2015
Shares 21,500 Value ($000) $477 Avg Close $18.98 Range $17.55 - $20.34
Q4 2014
Shares 17,700 Value ($000) $379 Avg Close $17.32 Range $14.36 - $19.11