TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 8,095 Value ($000) $255 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 8,280 Value ($000) $281 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 14,940 Value ($000) $477 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 15,797 Value ($000) $504 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 12,256 Value ($000) $444 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 11,178 Value ($000) $503 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 10,901 Value ($000) $406 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 10,758 Value ($000) $418 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 12,179 Value ($000) $438 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 31,109 Value ($000) $899 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 9,908 Value ($000) $326 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 13,294 Value ($000) $337 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 10,034 Value ($000) $188 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 10,334 Value ($000) $183 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 10,613 Value ($000) $186 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 10,793 Value ($000) $224 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 8,580 Value ($000) $240 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 501,180 Value ($000) $10,900 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 519,480 Value ($000) $11,195 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 404,631 Value ($000) $8,651 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 425,210 Value ($000) $7,348 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 402,218 Value ($000) $7,220 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 385,084 Value ($000) $5,623 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 3,248 Value ($000) $25 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 48,718 Value ($000) $760 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 34,194 Value ($000) $514 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 40,077 Value ($000) $480 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 28,539 Value ($000) $360 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 26,753 Value ($000) $292 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 25,933 Value ($000) $321 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 25,368 Value ($000) $415 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 16,834 Value ($000) $276 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 16,330 Value ($000) $293 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 20,253 Value ($000) $279 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 50,463 Value ($000) $666 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 61,253 Value ($000) $768 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 344,681 Value ($000) $4,004 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 1,925,073 Value ($000) $25,372 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 1,952,305 Value ($000) $23,076 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 1,892,416 Value ($000) $22,293 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 2,573,115 Value ($000) $32,601 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 2,502,450 Value ($000) $32,757 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 2,452,523 Value ($000) $37,524 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 2,642,004 Value ($000) $40,766 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 3,607,349 Value ($000) $55,012 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 3,986,786 Value ($000) $51,590 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 2,940,701 Value ($000) $46,227 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 2,736,299 Value ($000) $44,410 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 2,242,242 Value ($000) $44,688 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 1,901,413 Value ($000) $27,913 Avg Close $15.29 Range $13.95 - $17.22

Q2 2013

Shares 1,032,070 Value ($000) $17,112 Avg Close $17.97 Range $14.24 - $21.18

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	8,095	$255	$32.50	$30.22 - $34.96
Q3 2025	8,280	$281	$34.04	$30.26 - $37.52
Q2 2025	14,940	$477	$30.68	$27.90 - $33.20
Q1 2025	15,797	$504	$34.13	$30.25 - $38.96
Q4 2024	12,256	$444	$41.67	$35.52 - $46.91
Q3 2024	11,178	$503	$42.77	$35.86 - $47.78
Q2 2024	10,901	$406	$37.67	$34.50 - $40.98
Q1 2024	10,758	$418	$35.03	$33.24 - $39.08
Q4 2023	12,179	$438	$29.05	$24.18 - $36.28
Q3 2023	31,109	$899	$30.69	$27.02 - $34.04
Q2 2023	9,908	$326	$29.29	$24.42 - $33.56
Q1 2023	13,294	$337	$22.65	$18.63 - $25.70
Q4 2022	10,034	$188	$17.39	$14.59 - $20.02
Q3 2022	10,334	$183	$17.65	$14.87 - $19.67
Q2 2022	10,613	$186	$19.61	$15.05 - $22.26
Q1 2022	10,793	$224	$23.23	$19.68 - $28.09
Q4 2021	8,580	$240	$25.15	$20.98 - $28.29
Q3 2021	501,180	$10,900	$22.54	$18.91 - $24.72
Q2 2021	519,480	$11,195	$22.90	$20.38 - $26.35
Q1 2021	404,631	$8,651	$19.66	$16.59 - $22.17
Q4 2020	425,210	$7,348	$17.68	$16.14 - $19.59
Q3 2020	402,218	$7,220	$16.92	$13.79 - $18.54
Q2 2020	385,084	$5,623	$12.26	$7.31 - $16.49
Q1 2020	3,248	$25	$14.63	$5.89 - $18.63
Q4 2019	48,718	$760	$15.40	$14.22 - $16.33
Q3 2019	34,194	$514	$13.63	$11.93 - $15.18
Q2 2019	40,077	$480	$13.03	$11.30 - $14.40
Q1 2019	28,539	$360	$12.72	$10.67 - $13.67
Q4 2018	26,753	$292	$11.82	$10.37 - $13.11
Q3 2018	25,933	$321	$14.80	$12.39 - $17.45
Q2 2018	25,368	$415	$17.02	$15.56 - $18.48
Q1 2018	16,834	$276	$17.17	$14.86 - $19.55
Q4 2017	16,330	$293	$16.85	$13.78 - $18.46
Q3 2017	20,253	$279	$13.29	$12.28 - $14.21
Q2 2017	50,463	$666	$12.47	$12.01 - $13.27
Q1 2017	61,253	$768	$12.28	$11.31 - $13.37
Q4 2016	344,681	$4,004	$11.95	$10.35 - $13.37
Q3 2016	1,925,073	$25,372	$13.21	$11.59 - $14.20
Q2 2016	1,952,305	$23,076	$11.71	$10.49 - $12.81
Q1 2016	1,892,416	$22,293	$10.56	$8.83 - $12.47
Q4 2015	2,573,115	$32,601	$13.39	$12.28 - $14.60
Q3 2015	2,502,450	$32,757	$14.48	$12.89 - $15.70
Q2 2015	2,452,523	$37,524	$14.87	$13.94 - $16.15
Q1 2015	2,642,004	$40,766	$15.03	$13.48 - $16.57
Q4 2014	3,607,349	$55,012	$14.24	$12.59 - $15.42
Q3 2014	3,986,786	$51,590	$14.22	$12.78 - $16.45
Q2 2014	2,940,701	$46,227	$16.16	$14.71 - $17.45
Q1 2014	2,736,299	$44,410	$17.57	$16.19 - $20.00
Q4 2013	2,242,242	$44,688	$17.14	$13.43 - $20.29
Q3 2013	1,901,413	$27,913	$15.29	$13.95 - $17.22
Q2 2013	1,032,070	$17,112	$17.97	$14.24 - $21.18