NORTHERN TRUST CORP: MTH [Rocket]

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NORTHERN TRUST CORP > MTH

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Meritage Homes CORP	MTH	488,150	4,187	69,449,101,000	12,941,582,000	$142,270.00
03/31/2023	Meritage Homes CORP	MTH	483,963	5,476	56,507,519,000	56,473,895,000	$116,760.00
09/30/2022	Meritage Homes CORP	MTH	478,487	-1,297	33,624,000	-1,160,000	$70.27
06/30/2022	Meritage Homes CORP	MTH	479,784	7,901	34,784,000	-2,603,000	$72.50
03/31/2022	Meritage Homes CORP	MTH	471,883	-8,667	37,387,000	-21,268,000	$79.23
12/31/2021	Meritage Homes CORP	MTH	480,550	-12,467	58,655,000	10,833,000	$122.06
09/30/2021	Meritage Homes CORP	MTH	493,017	-7,627	47,822,000	721,000	$97.00
06/30/2021	Meritage Homes CORP	MTH	500,644	-390,051	47,101,000	-26,666,000	$94.08
12/31/2020	Meritage Homes CORP	MTH	890,695	-18,204	73,767,000	-26,568,000	$82.82
09/30/2020	Meritage Homes CORP	MTH	908,899	-4,587	100,335,000	66,984,000	$110.39
03/31/2020	Meritage Homes CORP	MTH	913,486	2,727	33,351,000	-22,305,000	$36.51
12/31/2019	Meritage Homes CORP	MTH	910,759	-14,657	55,656,000	-9,447,000	$61.11
09/30/2019	Meritage Homes CORP	MTH	925,416	12,817	65,103,000	18,250,000	$70.35
06/30/2019	Meritage Homes CORP	MTH	912,599	76,483	46,853,000	9,469,000	$51.34
03/31/2019	Meritage Homes CORP	MTH	836,116	-742	37,384,000	6,655,000	$44.71
12/31/2018	Meritage Homes CORP	MTH	836,858	-7,737	30,729,000	-2,971,000	$36.72
09/30/2018	Meritage Homes CORP	MTH	844,595	-13,883	33,700,000	-4,030,000	$39.90
06/30/2018	Meritage Homes CORP	MTH	858,478	12,533	37,730,000	-549,000	$43.95
03/31/2018	Meritage Homes CORP	MTH	845,945	1,791	38,279,000	-4,941,000	$45.25
12/31/2017	Meritage Homes CORP	MTH	844,154	-9,585	43,220,000	5,314,000	$51.20
09/30/2017	Meritage Homes CORP	MTH	853,739	-2,263	37,906,000	1,783,000	$44.40
06/30/2017	Meritage Homes CORP	MTH	856,002	16,574	36,123,000	5,232,000	$42.20
03/31/2017	Meritage Homes CORP	MTH	839,428	839,428	30,891,000	30,891,000	$36.80
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