VALUE HOLDINGS MANAGEMENT CO. LLC

Holdings History for PULTEGROUP INC/MI/ - Common Shares, par value $0.01 (PHM)

Symbol: PHM on NYSE
Investment type: Equity - Shares of Stock
Class: Common Shares, par value $0.01

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
6/30/2023		-0.17%	$0	0	-12,500	-100%		Q2 2023
3/31/2023	0.17%	-0.87%	$729K	12.5K	-63,000	-83.4%	$58.32	Q1 2023
12/31/2022	0.78%		$3.44M	75.5K			$45.52	Q4 2022
9/30/2022	0.7%		$2.83M	75.5K			$37.51	Q3 2022
6/30/2022	0.71%	+0.02%	$2.99M	75.5K	+2,500	+3.42%	$39.63	Q2 2022
3/31/2022	0.63%	+0.31%	$3.06M	73K	+35,500	+94.7%	$41.90	Q1 2022
12/31/2021	0.46%	+0.09%	$2.14M	37.5K	+7,500	+25%	$57.17	Q4 2021
9/30/2021	0.31%	+0.04%	$1.38M	30K	+4,000	+15.4%	$45.93	Q3 2021
6/30/2021	0.32%		$1.42M	26K			$54.58	Q2 2021
3/31/2021	0.31%	+0.13%	$1.36M	26K	+7,000	+36.8%	$52.42	Q1 2021
12/31/2020	0.3%	-0.06%	$819K	19K	-4,000	-17.4%	$43.11	Q4 2020
9/30/2020	0.36%		$1.07M	23K			$46.30	Q3 2020
6/30/2020	0.28%	+0.26%	$783K	23K	+21,000	+1050%	$34.04	Q2 2020
3/31/2020	0.02%	+0.02%	$45K	2K	+2,000	NEW	$22.50	Q1 2020

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.