TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 392,528 Value ($000) $12,353 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 558,646 Value ($000) $18,977 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 585,484 Value ($000) $18,706 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 492,983 Value ($000) $15,736 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 1,068,073 Value ($000) $38,728 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 949,869 Value ($000) $43,039 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 800,822 Value ($000) $29,831 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 625,081 Value ($000) $24,166 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 700,518 Value ($000) $24,798 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 1,042,993 Value ($000) $28,526 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 905,818 Value ($000) $29,765 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 810,739 Value ($000) $20,528 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 821,099 Value ($000) $15,264 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 660,345 Value ($000) $9,978 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 1,086,089 Value ($000) $18,322 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 1,140,768 Value ($000) $22,907 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 2,081,466 Value ($000) $58,052 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 1,695,489 Value ($000) $35,639 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 2,328,764 Value ($000) $49,906 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 2,362,223 Value ($000) $48,095 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 1,447,683 Value ($000) $24,972 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 1,061,127 Value ($000) $19,249 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 686,694 Value ($000) $10,088 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 568,434 Value ($000) $4,986 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 621,020 Value ($000) $9,675 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 410,741 Value ($000) $6,178 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 395,022 Value ($000) $4,728 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 577,939 Value ($000) $7,305 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 365,856 Value ($000) $3,999 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 1,923,708 Value ($000) $23,854 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 2,324,900 Value ($000) $38,035 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 1,874,125 Value ($000) $30,792 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 1,985,024 Value ($000) $35,571 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 1,432,105 Value ($000) $19,777 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 1,421,477 Value ($000) $18,750 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 1,432,739 Value ($000) $17,967 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 133,326 Value ($000) $1,531 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 131,803 Value ($000) $1,737 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 104,644 Value ($000) $1,237 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 104,798 Value ($000) $1,235 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 21,703 Value ($000) $275 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 19,813 Value ($000) $259 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 19,226 Value ($000) $294 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 18,083 Value ($000) $279 Avg Close $15.03 Range $13.48 - $16.57

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	392,528	$12,353	$32.50	$30.22 - $34.96
Q3 2025	558,646	$18,977	$34.04	$30.26 - $37.52
Q2 2025	585,484	$18,706	$30.68	$27.90 - $33.20
Q1 2025	492,983	$15,736	$34.13	$30.25 - $38.96
Q4 2024	1,068,073	$38,728	$41.67	$35.52 - $46.91
Q3 2024	949,869	$43,039	$42.77	$35.86 - $47.78
Q2 2024	800,822	$29,831	$37.67	$34.50 - $40.98
Q1 2024	625,081	$24,166	$35.03	$33.24 - $39.08
Q4 2023	700,518	$24,798	$29.05	$24.18 - $36.28
Q3 2023	1,042,993	$28,526	$30.69	$27.02 - $34.04
Q2 2023	905,818	$29,765	$29.29	$24.42 - $33.56
Q1 2023	810,739	$20,528	$22.65	$18.63 - $25.70
Q4 2022	821,099	$15,264	$17.39	$14.59 - $20.02
Q3 2022	660,345	$9,978	$17.65	$14.87 - $19.67
Q2 2022	1,086,089	$18,322	$19.61	$15.05 - $22.26
Q1 2022	1,140,768	$22,907	$23.23	$19.68 - $28.09
Q4 2021	2,081,466	$58,052	$25.15	$20.98 - $28.29
Q3 2021	1,695,489	$35,639	$22.54	$18.91 - $24.72
Q2 2021	2,328,764	$49,906	$22.90	$20.38 - $26.35
Q1 2021	2,362,223	$48,095	$19.66	$16.59 - $22.17
Q4 2020	1,447,683	$24,972	$17.68	$16.14 - $19.59
Q3 2020	1,061,127	$19,249	$16.92	$13.79 - $18.54
Q2 2020	686,694	$10,088	$12.26	$7.31 - $16.49
Q1 2020	568,434	$4,986	$14.63	$5.89 - $18.63
Q4 2019	621,020	$9,675	$15.40	$14.22 - $16.33
Q3 2019	410,741	$6,178	$13.63	$11.93 - $15.18
Q2 2019	395,022	$4,728	$13.03	$11.30 - $14.40
Q1 2019	577,939	$7,305	$12.72	$10.67 - $13.67
Q4 2018	365,856	$3,999	$11.82	$10.37 - $13.11
Q3 2018	1,923,708	$23,854	$14.80	$12.39 - $17.45
Q2 2018	2,324,900	$38,035	$17.02	$15.56 - $18.48
Q1 2018	1,874,125	$30,792	$17.17	$14.86 - $19.55
Q4 2017	1,985,024	$35,571	$16.85	$13.78 - $18.46
Q3 2017	1,432,105	$19,777	$13.29	$12.28 - $14.21
Q2 2017	1,421,477	$18,750	$12.47	$12.01 - $13.27
Q1 2017	1,432,739	$17,967	$12.28	$11.31 - $13.37
Q4 2016	133,326	$1,531	$11.95	$10.35 - $13.37
Q3 2016	131,803	$1,737	$13.21	$11.59 - $14.20
Q2 2016	104,644	$1,237	$11.71	$10.49 - $12.81
Q1 2016	104,798	$1,235	$10.56	$8.83 - $12.47
Q4 2015	21,703	$275	$13.39	$12.28 - $14.60
Q3 2015	19,813	$259	$14.48	$12.89 - $15.70
Q2 2015	19,226	$294	$14.87	$13.94 - $16.15
Q1 2015	18,083	$279	$15.03	$13.48 - $16.57