TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025

Shares 210,543 Value ($000) $6,626 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 140,987 Value ($000) $4,789 Avg Close $34.04 Range $30.26 - $37.52

Q4 2024

Shares 95,728 Value ($000) $3,471 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 326,629 Value ($000) $14,800 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 269,398 Value ($000) $10,035 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 255,705 Value ($000) $9,886 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 267,862 Value ($000) $9,482 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 288,985 Value ($000) $7,904 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 379,269 Value ($000) $12,463 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 279,404 Value ($000) $7,075 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 140,911 Value ($000) $2,620 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 141,676 Value ($000) $2,141 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 185,911 Value ($000) $3,136 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 171,111 Value ($000) $3,436 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 576,683 Value ($000) $16,084 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 558,917 Value ($000) $11,748 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 557,457 Value ($000) $11,946 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 584,194 Value ($000) $11,894 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 607,002 Value ($000) $10,471 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 616,607 Value ($000) $11,185 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 596,021 Value ($000) $8,756 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 464,512 Value ($000) $4,074 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 1,157,899 Value ($000) $18,040 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 771,914 Value ($000) $11,610 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 792,219 Value ($000) $9,483 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 797,478 Value ($000) $10,080 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 150,183 Value ($000) $1,642 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 515,763 Value ($000) $6,395 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 351,100 Value ($000) $5,744 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 4,413 Value ($000) $73 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 4,413 Value ($000) $79 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 4,714 Value ($000) $65 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 5,519 Value ($000) $73 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 4,714 Value ($000) $59 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 4,714 Value ($000) $54 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 4,714 Value ($000) $62 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 29,541 Value ($000) $349 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 10,474 Value ($000) $123 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 10,474 Value ($000) $133 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 74,039 Value ($000) $969 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 96,792 Value ($000) $1,481 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 45,882 Value ($000) $708 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 45,882 Value ($000) $700 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 310,625 Value ($000) $4,019 Avg Close $14.22 Range $12.78 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	210,543	$6,626	$32.50	$30.22 - $34.96
Q3 2025	140,987	$4,789	$34.04	$30.26 - $37.52
Q4 2024	95,728	$3,471	$41.67	$35.52 - $46.91
Q3 2024	326,629	$14,800	$42.77	$35.86 - $47.78
Q2 2024	269,398	$10,035	$37.67	$34.50 - $40.98
Q1 2024	255,705	$9,886	$35.03	$33.24 - $39.08
Q4 2023	267,862	$9,482	$29.05	$24.18 - $36.28
Q3 2023	288,985	$7,904	$30.69	$27.02 - $34.04
Q2 2023	379,269	$12,463	$29.29	$24.42 - $33.56
Q1 2023	279,404	$7,075	$22.65	$18.63 - $25.70
Q4 2022	140,911	$2,620	$17.39	$14.59 - $20.02
Q3 2022	141,676	$2,141	$17.65	$14.87 - $19.67
Q2 2022	185,911	$3,136	$19.61	$15.05 - $22.26
Q1 2022	171,111	$3,436	$23.23	$19.68 - $28.09
Q4 2021	576,683	$16,084	$25.15	$20.98 - $28.29
Q3 2021	558,917	$11,748	$22.54	$18.91 - $24.72
Q2 2021	557,457	$11,946	$22.90	$20.38 - $26.35
Q1 2021	584,194	$11,894	$19.66	$16.59 - $22.17
Q4 2020	607,002	$10,471	$17.68	$16.14 - $19.59
Q3 2020	616,607	$11,185	$16.92	$13.79 - $18.54
Q2 2020	596,021	$8,756	$12.26	$7.31 - $16.49
Q1 2020	464,512	$4,074	$14.63	$5.89 - $18.63
Q4 2019	1,157,899	$18,040	$15.40	$14.22 - $16.33
Q3 2019	771,914	$11,610	$13.63	$11.93 - $15.18
Q2 2019	792,219	$9,483	$13.03	$11.30 - $14.40
Q1 2019	797,478	$10,080	$12.72	$10.67 - $13.67
Q4 2018	150,183	$1,642	$11.82	$10.37 - $13.11
Q3 2018	515,763	$6,395	$14.80	$12.39 - $17.45
Q2 2018	351,100	$5,744	$17.02	$15.56 - $18.48
Q1 2018	4,413	$73	$17.17	$14.86 - $19.55
Q4 2017	4,413	$79	$16.85	$13.78 - $18.46
Q3 2017	4,714	$65	$13.29	$12.28 - $14.21
Q2 2017	5,519	$73	$12.47	$12.01 - $13.27
Q1 2017	4,714	$59	$12.28	$11.31 - $13.37
Q4 2016	4,714	$54	$11.95	$10.35 - $13.37
Q3 2016	4,714	$62	$13.21	$11.59 - $14.20
Q2 2016	29,541	$349	$11.71	$10.49 - $12.81
Q1 2016	10,474	$123	$10.56	$8.83 - $12.47
Q4 2015	10,474	$133	$13.39	$12.28 - $14.60
Q3 2015	74,039	$969	$14.48	$12.89 - $15.70
Q2 2015	96,792	$1,481	$14.87	$13.94 - $16.15
Q1 2015	45,882	$708	$15.03	$13.48 - $16.57
Q4 2014	45,882	$700	$14.24	$12.59 - $15.42
Q3 2014	310,625	$4,019	$14.22	$12.78 - $16.45