TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q4 2025
Shares 41,901 Value ($000) $1,326 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 64,833 Value ($000) $2,197 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 58,982 Value ($000) $1,884 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 48,519 Value ($000) $1,541 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 26,057 Value ($000) $947 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 42,036 Value ($000) $1,904 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 77,856 Value ($000) $2,886 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 22,857 Value ($000) $884 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 10,335 Value ($000) $367 Avg Close $29.05 Range $24.18 - $36.28
Q4 2022
Shares 25,449 Value ($000) $475 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 19,291 Value ($000) $294 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 56,554 Value ($000) $961 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 57,508 Value ($000) $1,177 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 167,074 Value ($000) $4,643 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 143,370 Value ($000) $3,035 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 14,559 Value ($000) $313 Avg Close $22.90 Range $20.38 - $26.35
Q4 2020
Shares 87,835 Value ($000) $1,525 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 38,937 Value ($000) $710 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 124,062 Value ($000) $1,822 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 16,364 Value ($000) $145 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 89,584 Value ($000) $1,400 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 194,570 Value ($000) $2,926 Avg Close $13.63 Range $11.93 - $15.18
Q1 2018
Shares 17,988 Value ($000) $296 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 19,435 Value ($000) $348 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 18,829 Value ($000) $260 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 16,714 Value ($000) $221 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 27,954 Value ($000) $351 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 50,987 Value ($000) $586 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 28,320 Value ($000) $373 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 28,224 Value ($000) $334 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 242,131 Value ($000) $2,853 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 222,143 Value ($000) $2,815 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 238,689 Value ($000) $3,125 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 225,466 Value ($000) $3,450 Avg Close $14.87 Range $13.94 - $16.15
Q3 2014
Shares 101,505 Value ($000) $1,313 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 100,154 Value ($000) $1,574 Avg Close $16.16 Range $14.71 - $17.45