TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 51,935 Value ($000) $2,008 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 52,398 Value ($000) $1,855 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 54,443 Value ($000) $1,489 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 53,344 Value ($000) $1,753 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 55,084 Value ($000) $1,395 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 54,839 Value ($000) $1,019 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 55,322 Value ($000) $836 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 55,691 Value ($000) $940 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 241,915 Value ($000) $4,858 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 246,079 Value ($000) $6,863 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 256,564 Value ($000) $5,393 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 274,806 Value ($000) $5,889 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 333,943 Value ($000) $6,799 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 352,425 Value ($000) $6,079 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 314,679 Value ($000) $5,708 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 320,894 Value ($000) $4,714 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 351,201 Value ($000) $3,080 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 353,209 Value ($000) $5,503 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 359,865 Value ($000) $5,412 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 365,432 Value ($000) $4,374 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 370,472 Value ($000) $4,683 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 380,581 Value ($000) $4,160 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 406,761 Value ($000) $5,044 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 401,580 Value ($000) $6,570 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 395,270 Value ($000) $6,494 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 409,199 Value ($000) $7,333 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 409,460 Value ($000) $5,655 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 419,456 Value ($000) $5,533 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 374,291 Value ($000) $4,694 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 362,456 Value ($000) $4,161 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 363,858 Value ($000) $4,795,648 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 363,427 Value ($000) $4,295,707 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 373,193 Value ($000) $4,396,000 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 373,111 Value ($000) $4,727,000 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 381,251 Value ($000) $4,991 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 96,178 Value ($000) $1,471,523 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 93,607 Value ($000) $1,444,356 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 93,607 Value ($000) $1,427,508 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 96,779 Value ($000) $1,252,320 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 11,029 Value ($000) $173,376 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 10,051 Value ($000) $163,128 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 9,810 Value ($000) $195,513 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 9,909 Value ($000) $145,464 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 10,842 Value ($000) $179,760 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	51,935	$2,008	$35.03	$33.24 - $39.08
Q4 2023	52,398	$1,855	$29.05	$24.18 - $36.28
Q3 2023	54,443	$1,489	$30.69	$27.02 - $34.04
Q2 2023	53,344	$1,753	$29.29	$24.42 - $33.56
Q1 2023	55,084	$1,395	$22.65	$18.63 - $25.70
Q4 2022	54,839	$1,019	$17.39	$14.59 - $20.02
Q3 2022	55,322	$836	$17.65	$14.87 - $19.67
Q2 2022	55,691	$940	$19.61	$15.05 - $22.26
Q1 2022	241,915	$4,858	$23.23	$19.68 - $28.09
Q4 2021	246,079	$6,863	$25.15	$20.98 - $28.29
Q3 2021	256,564	$5,393	$22.54	$18.91 - $24.72
Q2 2021	274,806	$5,889	$22.90	$20.38 - $26.35
Q1 2021	333,943	$6,799	$19.66	$16.59 - $22.17
Q4 2020	352,425	$6,079	$17.68	$16.14 - $19.59
Q3 2020	314,679	$5,708	$16.92	$13.79 - $18.54
Q2 2020	320,894	$4,714	$12.26	$7.31 - $16.49
Q1 2020	351,201	$3,080	$14.63	$5.89 - $18.63
Q4 2019	353,209	$5,503	$15.40	$14.22 - $16.33
Q3 2019	359,865	$5,412	$13.63	$11.93 - $15.18
Q2 2019	365,432	$4,374	$13.03	$11.30 - $14.40
Q1 2019	370,472	$4,683	$12.72	$10.67 - $13.67
Q4 2018	380,581	$4,160	$11.82	$10.37 - $13.11
Q3 2018	406,761	$5,044	$14.80	$12.39 - $17.45
Q2 2018	401,580	$6,570	$17.02	$15.56 - $18.48
Q1 2018	395,270	$6,494	$17.17	$14.86 - $19.55
Q4 2017	409,199	$7,333	$16.85	$13.78 - $18.46
Q3 2017	409,460	$5,655	$13.29	$12.28 - $14.21
Q2 2017	419,456	$5,533	$12.47	$12.01 - $13.27
Q1 2017	374,291	$4,694	$12.28	$11.31 - $13.37
Q4 2016	362,456	$4,161	$11.95	$10.35 - $13.37
Q3 2016	363,858	$4,795,648	$13.21	$11.59 - $14.20
Q2 2016	363,427	$4,295,707	$11.71	$10.49 - $12.81
Q1 2016	373,193	$4,396,000	$10.56	$8.83 - $12.47
Q4 2015	373,111	$4,727,000	$13.39	$12.28 - $14.60
Q3 2015	381,251	$4,991	$14.48	$12.89 - $15.70
Q2 2015	96,178	$1,471,523	$14.87	$13.94 - $16.15
Q1 2015	93,607	$1,444,356	$15.03	$13.48 - $16.57
Q4 2014	93,607	$1,427,508	$14.24	$12.59 - $15.42
Q3 2014	96,779	$1,252,320	$14.22	$12.78 - $16.45
Q2 2014	11,029	$173,376	$16.16	$14.71 - $17.45
Q1 2014	10,051	$163,128	$17.57	$16.19 - $20.00
Q4 2013	9,810	$195,513	$17.14	$13.43 - $20.29
Q3 2013	9,909	$145,464	$15.29	$13.95 - $17.22
Q2 2013	10,842	$179,760	$17.97	$14.24 - $21.18