PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

X-Square Capital, LLC's Holding History (CIK: 0001729300)

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

Q4 2025
Shares 10,637 Value ($000) $1 Avg Close $122.44 Range $111.42 - $138.05
Q3 2025
Shares 10,639 Value ($000) $1 Avg Close $123.78 Range $103.66 - $141.59
Q2 2025
Shares 10,646 Value ($000) $1 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 10,750 Value ($000) $1 Avg Close $107.19 Range $99.00 - $120.35
Q4 2024
Shares 10,792 Value ($000) $1 Avg Close $128.60 Range $106.36 - $148.01
Q3 2024
Shares 10,798 Value ($000) $2 Avg Close $125.75 Range $101.60 - $144.41
Q2 2024
Shares 10,816 Value ($000) $1 Avg Close $112.10 Range $103.25 - $121.13
Q1 2024
Shares 10,938 Value ($000) $1 Avg Close $105.76 Range $97.58 - $119.33
Q4 2023
Shares 23,662 Value ($000) $2 Avg Close $83.60 Range $67.66 - $103.39
Q3 2023
Shares 28,405 Value ($000) $2 Avg Close $78.26 Range $71.55 - $84.56
Q2 2023
Shares 28,405 Value ($000) $2 Avg Close $66.40 Range $56.07 - $77.68
Q1 2023
Shares 31,673 Value ($000) $2 Avg Close $52.76 Range $44.46 - $59.46
Q4 2022
Shares 31,663 Value ($000) $1 Avg Close $41.03 Range $35.02 - $46.49
Q3 2022
Shares 31,630 Value ($000) $1,186 Avg Close $40.79 Range $36.22 - $45.76
Q2 2022
Shares 33,980 Value ($000) $1,347 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 39,910 Value ($000) $1,672 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 39,052 Value ($000) $2,232 Avg Close $49.26 Range $43.77 - $55.85
Q3 2021
Shares 39,597 Value ($000) $1,820 Avg Close $49.77 Range $44.08 - $53.81
Q2 2021
Shares 37,237 Value ($000) $2,027 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 32,266 Value ($000) $1,692 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 30,002 Value ($000) $1,294 Avg Close $42.08 Range $37.89 - $47.18
Q3 2020
Shares 28,753 Value ($000) $1,331 Avg Close $40.52 Range $30.98 - $45.44
Q2 2020
Shares 17,085 Value ($000) $581 Avg Close $28.36 Range $17.25 - $36.58