TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

SHUFRO ROSE & CO LLC's Holding History (CIK: 0000908195)

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

Q3 2020

Shares 11,500 Value ($000) $209 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 98,950 Value ($000) $1,454 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 140,150 Value ($000) $1,229 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 166,550 Value ($000) $2,595 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 195,050 Value ($000) $2,934 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 287,217 Value ($000) $3,438 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 294,217 Value ($000) $3,719 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 295,817 Value ($000) $3,233 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 436,500 Value ($000) $5,413 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 267,005 Value ($000) $4,368 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 268,355 Value ($000) $4,409 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 270,090 Value ($000) $4,840 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 723,150 Value ($000) $9,987 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 727,425 Value ($000) $9,595 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 753,425 Value ($000) $9,448 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 717,775 Value ($000) $8,240 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 716,050 Value ($000) $9,438 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 703,750 Value ($000) $8,318 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 716,350 Value ($000) $8,439 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 654,800 Value ($000) $8,296 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 642,350 Value ($000) $8,408 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 641,200 Value ($000) $9,810 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 621,100 Value ($000) $9,583 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 577,700 Value ($000) $8,809 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 552,900 Value ($000) $7,154 Avg Close $14.22 Range $12.78 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2020	11,500	$209	$16.92	$13.79 - $18.54
Q2 2020	98,950	$1,454	$12.26	$7.31 - $16.49
Q1 2020	140,150	$1,229	$14.63	$5.89 - $18.63
Q4 2019	166,550	$2,595	$15.40	$14.22 - $16.33
Q3 2019	195,050	$2,934	$13.63	$11.93 - $15.18
Q2 2019	287,217	$3,438	$13.03	$11.30 - $14.40
Q1 2019	294,217	$3,719	$12.72	$10.67 - $13.67
Q4 2018	295,817	$3,233	$11.82	$10.37 - $13.11
Q3 2018	436,500	$5,413	$14.80	$12.39 - $17.45
Q2 2018	267,005	$4,368	$17.02	$15.56 - $18.48
Q1 2018	268,355	$4,409	$17.17	$14.86 - $19.55
Q4 2017	270,090	$4,840	$16.85	$13.78 - $18.46
Q3 2017	723,150	$9,987	$13.29	$12.28 - $14.21
Q2 2017	727,425	$9,595	$12.47	$12.01 - $13.27
Q1 2017	753,425	$9,448	$12.28	$11.31 - $13.37
Q4 2016	717,775	$8,240	$11.95	$10.35 - $13.37
Q3 2016	716,050	$9,438	$13.21	$11.59 - $14.20
Q2 2016	703,750	$8,318	$11.71	$10.49 - $12.81
Q1 2016	716,350	$8,439	$10.56	$8.83 - $12.47
Q4 2015	654,800	$8,296	$13.39	$12.28 - $14.60
Q3 2015	642,350	$8,408	$14.48	$12.89 - $15.70
Q2 2015	641,200	$9,810	$14.87	$13.94 - $16.15
Q1 2015	621,100	$9,583	$15.03	$13.48 - $16.57
Q4 2014	577,700	$8,809	$14.24	$12.59 - $15.42
Q3 2014	552,900	$7,154	$14.22	$12.78 - $16.45