TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 4,419,154 Value ($000) $139,071 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 4,732,804 Value ($000) $160,773 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 4,556,255 Value ($000) $145,572 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 4,511,681 Value ($000) $144,013 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 4,897,620 Value ($000) $177,588 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 4,932,771 Value ($000) $223,504 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 5,225,129 Value ($000) $194,636 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 4,445,175 Value ($000) $171,850 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 4,232,470 Value ($000) $149,829 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 4,466,159 Value ($000) $122,149 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 4,395,829 Value ($000) $144,447 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 4,305,685 Value ($000) $109,020 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 4,411,503 Value ($000) $82,010 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 4,730,598 Value ($000) $71,479 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 4,796,047 Value ($000) $80,909 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 4,779,140 Value ($000) $95,965 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 4,916,381 Value ($000) $137,118 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 4,574,483 Value ($000) $96,156 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 4,981,356 Value ($000) $106,750 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 5,147,084 Value ($000) $104,795 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 5,003,082 Value ($000) $86,303 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 5,044,558 Value ($000) $91,508 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 5,051,675 Value ($000) $74,209 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 5,477,018 Value ($000) $48,033 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 5,393,798 Value ($000) $84,035 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 5,255,854 Value ($000) $79,048 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 5,203,331 Value ($000) $62,284 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 5,300,983 Value ($000) $67,004 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 5,164,628 Value ($000) $56,449 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 5,838,586 Value ($000) $72,394 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 5,519,110 Value ($000) $90,296 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 5,898,158 Value ($000) $96,908 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 6,362,930 Value ($000) $114,032 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 6,116,274 Value ($000) $84,464 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 6,403,500 Value ($000) $84,461 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 5,866,876 Value ($000) $73,571 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 5,555,040 Value ($000) $63,776 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 5,776,753 Value ($000) $76,131 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 5,890,875 Value ($000) $69,627 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 6,350,844 Value ($000) $74,812 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 6,454,622 Value ($000) $81,777 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 8,941,356 Value ($000) $117,049 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 6,133,754 Value ($000) $93,846 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 6,829,452 Value ($000) $105,378 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 5,454,992 Value ($000) $83,190 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 5,709,931 Value ($000) $73,885 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 220,104 Value ($000) $3,460 Avg Close $16.16 Range $14.71 - $17.45
Q1 2014
Shares 232,460 Value ($000) $3,773 Avg Close $17.57 Range $16.19 - $20.00
Q4 2013
Shares 235,870 Value ($000) $4,701 Avg Close $17.14 Range $13.43 - $20.29
Q3 2013
Shares 231,008 Value ($000) $3,393 Avg Close $15.29 Range $13.95 - $17.22
Q2 2013
Shares 230,925 Value ($000) $3,831 Avg Close $17.97 Range $14.24 - $21.18