PULTE GROUP INC

Ticker: PHM CUSIP: 745867101 Class: EQTY

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q2 2025
Shares 31,478 Value ($000) $3,320 Avg Close $100.20 Range $87.56 - $108.18
Q1 2025
Shares 31,930 Value ($000) $3,249 Avg Close $107.19 Range $99.00 - $120.35
Q2 2023
Shares 7,637 Value ($000) $593 Avg Close $66.40 Range $56.07 - $77.68
Q4 2022
Shares 78,493 Value ($000) $3,574 Avg Close $41.03 Range $35.02 - $46.49
Q2 2022
Shares 57,865 Value ($000) $2,293 Avg Close $40.72 Range $33.96 - $44.44
Q1 2022
Shares 9,924 Value ($000) $416 Avg Close $47.81 Range $40.44 - $55.94
Q4 2021
Shares 14,236 Value ($000) $814 Avg Close $49.26 Range $43.77 - $55.85
Q2 2021
Shares 5,023 Value ($000) $274 Avg Close $53.43 Range $49.24 - $61.04
Q1 2021
Shares 21,161 Value ($000) $1,110 Avg Close $44.49 Range $38.02 - $51.25
Q4 2020
Shares 9,795 Value ($000) $422 Avg Close $42.08 Range $37.89 - $47.18