TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 1,067,513 Value ($000) $33,595 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 1,145,640 Value ($000) $38,917 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 1,177,794 Value ($000) $37,631 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 1,272,254 Value ($000) $40,610 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 1,286,390 Value ($000) $46,645 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 1,130,696 Value ($000) $51,232 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 1,476,926 Value ($000) $55,015 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 1,557,567 Value ($000) $60,216 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 1,705,755 Value ($000) $60,384 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 1,736,272 Value ($000) $47,487 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 1,743,104 Value ($000) $57,278 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 1,767,466 Value ($000) $44,752 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 1,767,264 Value ($000) $32,853 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 1,757,303 Value ($000) $26,554 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 1,776,159 Value ($000) $29,964 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 2,140,132 Value ($000) $42,974 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 2,229,867 Value ($000) $62,191 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 2,295,574 Value ($000) $48,254 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 2,385,401 Value ($000) $51,119 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 2,482,936 Value ($000) $50,553 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 3,243,719 Value ($000) $55,955 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 3,352,335 Value ($000) $60,811 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 3,432,887 Value ($000) $50,428 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 3,540,346 Value ($000) $31,048 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 3,542,508 Value ($000) $55,193 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 3,604,593 Value ($000) $54,212 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 3,570,226 Value ($000) $42,736 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 3,537,065 Value ($000) $44,709 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 3,502,925 Value ($000) $38,287 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 3,636,323 Value ($000) $45,091 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 3,632,311 Value ($000) $59,423 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 2,191,970 Value ($000) $36,014 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 2,201,822 Value ($000) $39,457 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 2,303,153 Value ($000) $31,805 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 2,462,724 Value ($000) $32,484 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 2,290,286 Value ($000) $28,721 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 2,263,871 Value ($000) $25,989 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 2,378,046 Value ($000) $31,342 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 2,358,990 Value ($000) $27,883 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 2,455,252 Value ($000) $29,196 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 2,511,421 Value ($000) $31,819 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 2,565,446 Value ($000) $33,582 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 1,785,645 Value ($000) $27,320 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 1,990,518 Value ($000) $30,714 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 1,936,794 Value ($000) $29,535 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 1,956,200 Value ($000) $25,314 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 295,560 Value ($000) $4,646 Avg Close $16.16 Range $14.71 - $17.45
Q1 2014
Shares 278,587 Value ($000) $4,521 Avg Close $17.57 Range $16.19 - $20.00
Q4 2013
Shares 193,930 Value ($000) $3,866 Avg Close $17.14 Range $13.43 - $20.29
Q3 2013
Shares 189,326 Value ($000) $2,779 Avg Close $15.29 Range $13.95 - $17.22
Q2 2013
Shares 197,345 Value ($000) $3,272 Avg Close $17.97 Range $14.24 - $21.18