BCWM, LLC

Holdings History for HORTON D R INC /DE/ - Common Stock (DHI)

Symbol: DHI on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	3.6%	+0.62%	$12,111,872	84,093	+14,469	+21%	$144.03	Q4 2025
30 Sep 2025	3.5%	-0.04%	$11,799,129	69,624	-770	-1.1%	$169.47	Q3 2025
30 Jun 2025	2.9%	+0.03%	$9,075,228	70,394	+640	+0.92%	$128.92	Q2 2025
31 Mar 2025	3.1%	+0.75%	$8,867,855	69,754	+16,936		$127.13	Q1 2025
31 Dec 2024	2.6%	-0.02%	$7,385,038	52,818	-388	-0.73%	$139.82	Q4 2024
30 Jun 2024	2.7%	+0.07%	$7,498,343	53,206	+1,543	+3%	$140.93	Q2 2024
31 Mar 2024	2.9%	-0.77%	$8,501,098	51,663	-13,548	-21%	$164.55	Q1 2024
31 Dec 2023	3.4%	-0.09%	$9,910,693	65,211	-1,758	-2.6%	$151.98	Q4 2023
30 Sep 2023	2.6%	-0.03%	$7,197,123	66,969	-768	-1.1%	$107.47	Q3 2023
30 Jun 2023	2.7%	-1.5%	$8,243,000	67,737	-36,832	-35%	$121.69	Q2 2023
31 Mar 2023	3.2%	-0.54%	$10,215,000	104,569	-17,386	-14%	$97.69	Q1 2023
31 Dec 2022	3.6%	-0.05%	$10,871,000	121,955	-1,664	-1.3%	$89.14	Q4 2022
30 Sep 2022	3%	-0.01%	$8,326,000	123,619	-375	-0.3%	$67.35	Q3 2022
30 Jun 2022	2.8%	+0.21%	$8,207,000	123,994	+9,341	+8.1%	$66.19	Q2 2022
31 Mar 2022	2.5%	+0.1%	$8,543,000	114,653	+4,445	+4%	$74.51	Q1 2022
31 Dec 2021	3.5%	+0.02%	$11,952,000	110,208	+728	+0.66%	$108.45	Q4 2021
30 Sep 2021	2.7%	+0.52%	$9,193,000	109,480	+20,712	+23%	$83.97	Q3 2021
30 Jun 2021	2.4%	+0.05%	$8,022,000	88,768	+1,957	+2.3%	$90.37	Q2 2021
31 Mar 2021	2.3%	+0.02%	$7,737,000	86,811	+660	+0.77%	$89.12	Q1 2021
31 Dec 2020	1.8%	+0.04%	$5,938,000	86,151	+2,188	+2.6%	$68.93	Q4 2020
30 Sep 2020	2.2%	-0.06%	$6,350,000	83,963	-2,202	-2.6%	$75.63	Q3 2020
30 Jun 2020	1.7%	+0.03%	$4,778,000	86,165	+1,686	+2%	$55.45	Q2 2020
31 Mar 2020	1.2%	-0.12%	$2,872,000	84,479	-8,539	-9.2%	$34.00	Q1 2020
31 Dec 2019	1.8%	-0.07%	$4,907,000	93,018	-3,626	-3.8%	$52.75	Q4 2019
30 Sep 2019	2.1%	-0.04%	$5,094,000	96,644	-1,921	-1.9%	$52.71	Q3 2019
30 Jun 2019	1.7%	-0.03%	$4,251,000	98,565	-1,840	-1.8%	$43.13	Q2 2019
31 Mar 2019	1.9%	0%	$4,155,000	100,405	0		$41.38	Q1 2019
31 Dec 2018		0%	$34,663	100,009	0		$0.35 ^*	Q4 2018
30 Sep 2018	1.8%	+0.06%	$4,310,000	102,179	+3,405	+3.4%	$42.18	Q3 2018
30 Jun 2018	1.8%	+0.1%	$4,050,000	98,774	+5,610	+6%	$41.00	Q2 2018
31 Mar 2018	1.7%	-0.57%	$4,084,000	93,164	-30,303	-25%	$43.84	Q1 2018
31 Dec 2017	2.6%	-0.09%	$6,305,000	123,467	-4,392	-3.4%	$51.07	Q4 2017
30 Sep 2017	2.1%	+0%	$5,105,000	127,859	+28	+0.02%	$39.93	Q3 2017
30 Jun 2017	2%	-0.28%	$4,419,000	127,831	-18,241	-12%	$34.57	Q2 2017
31 Mar 2017	2.2%	-0.03%	$4,866,000	146,072	-2,307	-1.6%	$33.31	Q1 2017
31 Dec 2016	1.9%	+0.04%	$4,056,000	148,379	+2,939	+2%	$27.34	Q4 2016
30 Sep 2016	2%	-0.02%	$4,393,000	145,440	-1,167	-0.8%	$30.20	Q3 2016
30 Jun 2016	2.2%	-0%	$4,615,000	146,607	-201	-0.14%	$31.48	Q2 2016
31 Mar 2016	2.5%	+1.5%	$4,438,000	146,808	+88,580	+152%	$30.23	Q1 2016
31 Dec 2015	1.1%	-0.04%	$1,866,000	58,228	-1,856	-3.1%	$32.05	Q4 2015
30 Sep 2015	0.87%	-0.6%	$1,765,000	60,084	-41,438	-41%	$29.38	Q3 2015
30 Jun 2015	1.2%	0%	$2,778,000	101,522	0		$27.36	Q2 2015
31 Mar 2015		0%	$25,283	88,774	0		$0.28 ^*	Q1 2015
31 Dec 2014		0%	$36,442	144,097	0		$0.25 ^*	Q4 2014
30 Sep 2014		0%	$31,049	151,308	0		$0.21 ^*	Q3 2014
30 Jun 2014	1.9%	+0%	$3,659,000	148,849	+289	+0.19%	$24.58	Q2 2014
31 Mar 2014	1.7%	+0.04%	$3,216,000	148,560	+3,679	+2.5%	$21.65	Q1 2014
31 Dec 2013	1.8%	0%	$3,234,000	144,881	0		$22.32	Q4 2013

* 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.