TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q4 2025
Shares 21,744 Value ($000) $684 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 48,523 Value ($000) $1,648 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 47,572 Value ($000) $1,520 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 44,768 Value ($000) $1,429 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 46,261 Value ($000) $1,677 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 32,174 Value ($000) $1,458 Avg Close $42.77 Range $35.86 - $47.78
Q1 2024
Shares 24,322 Value ($000) $940 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 7,219 Value ($000) $256 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 33,361 Value ($000) $912 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 37,559 Value ($000) $1,234 Avg Close $29.29 Range $24.42 - $33.56
Q3 2022
Shares 23,861 Value ($000) $361 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 59,594 Value ($000) $1,006 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 58,292 Value ($000) $1,171 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 56,488 Value ($000) $1,576 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 66,110 Value ($000) $1,390 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 56,609 Value ($000) $1,214 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 33,072 Value ($000) $674 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 79,604 Value ($000) $1,374 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 78,589 Value ($000) $1,426 Avg Close $16.92 Range $13.79 - $18.54