TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q4 2025
Shares 320,576 Value ($000) $10,089 Avg Close $32.50 Range $30.22 - $34.96
Q1 2025
Shares 380,121 Value ($000) $12,133 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 488,885 Value ($000) $17,727 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 493,489 Value ($000) $22,360 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 500,380 Value ($000) $18,639 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 497,494 Value ($000) $19,233 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 463,851 Value ($000) $16,420 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 475,392 Value ($000) $13,002 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 486,306 Value ($000) $12,531 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 485,369 Value ($000) $12,290 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 481,186 Value ($000) $8,945 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 539,993 Value ($000) $8,157 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 597,033 Value ($000) $10,072 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 661,753 Value ($000) $13,288 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 668,660 Value ($000) $18,648 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 673,873 Value ($000) $14,164 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 682,187 Value ($000) $14,619 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 683,857 Value ($000) $13,923 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 863,540 Value ($000) $14,895 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 931,887 Value ($000) $16,904 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 1,078,037 Value ($000) $15,835 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 1,328,286 Value ($000) $20,694 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 1,328,286 Value ($000) $20,694 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 2,107,995 Value ($000) $31,704 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 2,280,182 Value ($000) $27,293 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 2,834,545 Value ($000) $35,828 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 2,790,771 Value ($000) $30,502 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 2,912,252 Value ($000) $36,111 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 2,996,502 Value ($000) $49,022 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 2,537,540 Value ($000) $45,471 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 2,537,540 Value ($000) $45,471 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 2,843,359 Value ($000) $39,266 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 3,311,098 Value ($000) $41,446 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 3,311,098 Value ($000) $41,446 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 3,167,906 Value ($000) $36,367 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 2,358,086 Value ($000) $31,078 Avg Close $13.21 Range $11.59 - $14.20