TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

MONTAG A & ASSOCIATES INC's Holding History (CIK: 0000829407)

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

Q1 2018
Shares 19,010 Value ($000) $312 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 19,010 Value ($000) $341 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 20,520 Value ($000) $283 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 20,520 Value ($000) $271 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 23,922 Value ($000) $300 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 24,801 Value ($000) $285 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 30,060 Value ($000) $396 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 30,060 Value ($000) $355 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 36,986 Value ($000) $436 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 39,942 Value ($000) $506 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 288,367 Value ($000) $3,775 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 302,840 Value ($000) $4,633 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 258,817 Value ($000) $3,994 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 277,366 Value ($000) $4,230 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 77,440 Value ($000) $1,002 Avg Close $14.22 Range $12.78 - $16.45