TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024

Shares 5,057 Value ($000) $196 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 5,463 Value ($000) $193 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 5,675 Value ($000) $155 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 5,458 Value ($000) $179 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 5,458 Value ($000) $138 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 6,132 Value ($000) $114 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 6,132 Value ($000) $93 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 6,132 Value ($000) $103 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 6,799 Value ($000) $137 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 47,406 Value ($000) $1,322 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 48,250 Value ($000) $1,014 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 54,109 Value ($000) $1,160 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 53,008 Value ($000) $1,079 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 58,709 Value ($000) $1,013 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 59,814 Value ($000) $1,085 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 64,549 Value ($000) $948 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 76,641 Value ($000) $672 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 79,948 Value ($000) $1,246 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 82,293 Value ($000) $1,238 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 80,750 Value ($000) $967 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 79,837 Value ($000) $1,009 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 81,174 Value ($000) $887 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 87,772 Value ($000) $1,088 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 87,820 Value ($000) $1,436,735 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 87,355 Value ($000) $1,435,243 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 85,507 Value ($000) $1,532 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 233,508 Value ($000) $3,225 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 252,042 Value ($000) $3,324 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 231,196 Value ($000) $2,899 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 232,728 Value ($000) $2,672 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 236,608 Value ($000) $3,118 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 246,035 Value ($000) $2,908 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 242,314 Value ($000) $2,854 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 237,320 Value ($000) $3,007 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 232,828 Value ($000) $3,048 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 110,381 Value ($000) $1,689 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 113,899 Value ($000) $1,757 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 114,127 Value ($000) $1,740 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 114,127 Value ($000) $1,477 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 14,971 Value ($000) $235 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 14,971 Value ($000) $243 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 14,971 Value ($000) $298 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 14,971 Value ($000) $220 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 14,971 Value ($000) $248 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	5,057	$196	$35.03	$33.24 - $39.08
Q4 2023	5,463	$193	$29.05	$24.18 - $36.28
Q3 2023	5,675	$155	$30.69	$27.02 - $34.04
Q2 2023	5,458	$179	$29.29	$24.42 - $33.56
Q1 2023	5,458	$138	$22.65	$18.63 - $25.70
Q4 2022	6,132	$114	$17.39	$14.59 - $20.02
Q3 2022	6,132	$93	$17.65	$14.87 - $19.67
Q2 2022	6,132	$103	$19.61	$15.05 - $22.26
Q1 2022	6,799	$137	$23.23	$19.68 - $28.09
Q4 2021	47,406	$1,322	$25.15	$20.98 - $28.29
Q3 2021	48,250	$1,014	$22.54	$18.91 - $24.72
Q2 2021	54,109	$1,160	$22.90	$20.38 - $26.35
Q1 2021	53,008	$1,079	$19.66	$16.59 - $22.17
Q4 2020	58,709	$1,013	$17.68	$16.14 - $19.59
Q3 2020	59,814	$1,085	$16.92	$13.79 - $18.54
Q2 2020	64,549	$948	$12.26	$7.31 - $16.49
Q1 2020	76,641	$672	$14.63	$5.89 - $18.63
Q4 2019	79,948	$1,246	$15.40	$14.22 - $16.33
Q3 2019	82,293	$1,238	$13.63	$11.93 - $15.18
Q2 2019	80,750	$967	$13.03	$11.30 - $14.40
Q1 2019	79,837	$1,009	$12.72	$10.67 - $13.67
Q4 2018	81,174	$887	$11.82	$10.37 - $13.11
Q3 2018	87,772	$1,088	$14.80	$12.39 - $17.45
Q2 2018	87,820	$1,436,735	$17.02	$15.56 - $18.48
Q1 2018	87,355	$1,435,243	$17.17	$14.86 - $19.55
Q4 2017	85,507	$1,532	$16.85	$13.78 - $18.46
Q3 2017	233,508	$3,225	$13.29	$12.28 - $14.21
Q2 2017	252,042	$3,324	$12.47	$12.01 - $13.27
Q1 2017	231,196	$2,899	$12.28	$11.31 - $13.37
Q4 2016	232,728	$2,672	$11.95	$10.35 - $13.37
Q3 2016	236,608	$3,118	$13.21	$11.59 - $14.20
Q2 2016	246,035	$2,908	$11.71	$10.49 - $12.81
Q1 2016	242,314	$2,854	$10.56	$8.83 - $12.47
Q4 2015	237,320	$3,007	$13.39	$12.28 - $14.60
Q3 2015	232,828	$3,048	$14.48	$12.89 - $15.70
Q2 2015	110,381	$1,689	$14.87	$13.94 - $16.15
Q1 2015	113,899	$1,757	$15.03	$13.48 - $16.57
Q4 2014	114,127	$1,740	$14.24	$12.59 - $15.42
Q3 2014	114,127	$1,477	$14.22	$12.78 - $16.45
Q2 2014	14,971	$235	$16.16	$14.71 - $17.45
Q1 2014	14,971	$243	$17.57	$16.19 - $20.00
Q4 2013	14,971	$298	$17.14	$13.43 - $20.29
Q3 2013	14,971	$220	$15.29	$13.95 - $17.22
Q2 2013	14,971	$248	$17.97	$14.24 - $21.18