TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 131,786 Value ($000) $4,147 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 204,918 Value ($000) $6,961 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 331,619 Value ($000) $10,595 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 585,624 Value ($000) $18,693 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 629,344 Value ($000) $22,820 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 680,307 Value ($000) $30,825 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 1,027,449 Value ($000) $38,272 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 1,211,226 Value ($000) $46,826 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 1,251,240 Value ($000) $44,294 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 1,319,135 Value ($000) $36,078 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 1,439,835 Value ($000) $47,313 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 2,175,278 Value ($000) $55,078 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 2,284,464 Value ($000) $42,468 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 2,234,472 Value ($000) $33,763 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 2,314,454 Value ($000) $39,045 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 2,200,694 Value ($000) $44,190 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 2,232,746 Value ($000) $62,272 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 2,476,883 Value ($000) $52,064 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 2,620,190 Value ($000) $56,150 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 2,906,404 Value ($000) $59,175 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 4,386,484 Value ($000) $75,667 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 3,500,744 Value ($000) $63,504 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 4,996,967 Value ($000) $73,406 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 7,562,189 Value ($000) $66,321 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 7,905,530 Value ($000) $123,169 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 9,363,465 Value ($000) $140,826 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 11,477,833 Value ($000) $137,389 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 13,396,343 Value ($000) $169,330 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 13,784,491 Value ($000) $150,664 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 13,000,756 Value ($000) $161,210 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 13,848,618 Value ($000) $226,564 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 14,691,390 Value ($000) $241,380 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 9,213,190 Value ($000) $165,100 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 7,581,610 Value ($000) $104,702 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 6,735,971 Value ($000) $88,847 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 2,494,760 Value ($000) $31,284 Avg Close $12.28 Range $11.31 - $13.37