TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

DIMENSIONAL FUND ADVISORS LP's Holding History (CIK: 0000354204)

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

Q4 2025
Shares 6,104,429 Value ($000) $192,108 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 6,079,918 Value ($000) $206,535 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 6,220,442 Value ($000) $198,744 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 6,524,405 Value ($000) $208,257 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 6,986,546 Value ($000) $253,333 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 7,277,497 Value ($000) $329,741 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 7,616,488 Value ($000) $283,713 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 7,932,442 Value ($000) $306,668 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 8,159,453 Value ($000) $288,847 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 8,316,677 Value ($000) $227,465 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 8,354,015 Value ($000) $274,512 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 8,466,923 Value ($000) $214,379 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 8,325,898 Value ($000) $155 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 8,047,428 Value ($000) $121,599 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 8,196,414 Value ($000) $138,271 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 8,095,662 Value ($000) $162,565 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 8,142,197 Value ($000) $227,084 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 8,612,099 Value ($000) $181,032 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 8,807,605 Value ($000) $188,747 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 9,005,553 Value ($000) $183,355 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 9,139,252 Value ($000) $157,654 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 9,722,885 Value ($000) $176,368 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 10,600,564 Value ($000) $155,718 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 11,626,526 Value ($000) $101,966 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 12,255,039 Value ($000) $190,933 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 12,541,899 Value ($000) $188,629 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 12,604,925 Value ($000) $150,879 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 12,621,643 Value ($000) $159,540 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 12,757,242 Value ($000) $139,438 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 12,776,712 Value ($000) $158,433 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 12,882,823 Value ($000) $210,762 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 13,002,923 Value ($000) $213,638 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 13,194,743 Value ($000) $236,451 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 13,226,320 Value ($000) $182,653 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 13,386,518 Value ($000) $176,568 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 13,364,467 Value ($000) $167,592 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 12,004,746 Value ($000) $137,817 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 9,933,891 Value ($000) $130,928 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 8,499,848 Value ($000) $100,467 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 6,924,221 Value ($000) $81,566 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 6,004,392 Value ($000) $76,076 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 4,298,350 Value ($000) $56,266 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 2,639,588 Value ($000) $40,387 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 1,421,836 Value ($000) $21,939 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 374,357 Value ($000) $5,708 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 11,783 Value ($000) $153 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 79,747 Value ($000) $1,254 Avg Close $16.16 Range $14.71 - $17.45