TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025

Shares 38,198 Value ($000) $1,202 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 61,657 Value ($000) $2,094 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 59,249 Value ($000) $1,893 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 72,740 Value ($000) $2,322 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 61,072 Value ($000) $2,214 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 67,532 Value ($000) $3,060 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 63,580 Value ($000) $2,369 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 31,859 Value ($000) $1,232 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 32,870 Value ($000) $1,163 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 27,130 Value ($000) $742 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 20,314 Value ($000) $667 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 32,351 Value ($000) $819 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 34,869 Value ($000) $649 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 19,946 Value ($000) $302 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 36,323 Value ($000) $612 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 2,922 Value ($000) $60 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 191,755 Value ($000) $5,348 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 210,504 Value ($000) $4,425 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 221,403 Value ($000) $4,747 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 251,804 Value ($000) $5,127 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 265,318 Value ($000) $4,577 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 239,137 Value ($000) $4,337 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 243,873 Value ($000) $3,582 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 359,200 Value ($000) $3,150 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 358,157 Value ($000) $5,579 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 390,521 Value ($000) $5,874 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 633,060 Value ($000) $7,578 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 634,174 Value ($000) $8,017 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 719,995 Value ($000) $7,870 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 710,341 Value ($000) $8,807 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 436,874 Value ($000) $7,148 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 442,911 Value ($000) $7,278 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 486,601 Value ($000) $8,720 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 825,640 Value ($000) $11,401 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 924,270 Value ($000) $12,190 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 891,638 Value ($000) $11,182 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 430,180 Value ($000) $4,937 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 4,922 Value ($000) $64 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 4,142 Value ($000) $49 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 25,824 Value ($000) $304 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 45,094 Value ($000) $571 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 9,110 Value ($000) $119 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 15,503 Value ($000) $237 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 7,946 Value ($000) $123 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 7,739 Value ($000) $118 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 90,698 Value ($000) $1,174 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 553,700 Value ($000) $8,704 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 14,992 Value ($000) $244 Avg Close $17.57 Range $16.19 - $20.00

Q4 2013

Shares 1,100 Value ($000) $22 Avg Close $17.14 Range $13.43 - $20.29

Q3 2013

Shares 508 Value ($000) $7 Avg Close $15.29 Range $13.95 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,198	$1,202	$32.50	$30.22 - $34.96
Q3 2025	61,657	$2,094	$34.04	$30.26 - $37.52
Q2 2025	59,249	$1,893	$30.68	$27.90 - $33.20
Q1 2025	72,740	$2,322	$34.13	$30.25 - $38.96
Q4 2024	61,072	$2,214	$41.67	$35.52 - $46.91
Q3 2024	67,532	$3,060	$42.77	$35.86 - $47.78
Q2 2024	63,580	$2,369	$37.67	$34.50 - $40.98
Q1 2024	31,859	$1,232	$35.03	$33.24 - $39.08
Q4 2023	32,870	$1,163	$29.05	$24.18 - $36.28
Q3 2023	27,130	$742	$30.69	$27.02 - $34.04
Q2 2023	20,314	$667	$29.29	$24.42 - $33.56
Q1 2023	32,351	$819	$22.65	$18.63 - $25.70
Q4 2022	34,869	$649	$17.39	$14.59 - $20.02
Q3 2022	19,946	$302	$17.65	$14.87 - $19.67
Q2 2022	36,323	$612	$19.61	$15.05 - $22.26
Q1 2022	2,922	$60	$23.23	$19.68 - $28.09
Q4 2021	191,755	$5,348	$25.15	$20.98 - $28.29
Q3 2021	210,504	$4,425	$22.54	$18.91 - $24.72
Q2 2021	221,403	$4,747	$22.90	$20.38 - $26.35
Q1 2021	251,804	$5,127	$19.66	$16.59 - $22.17
Q4 2020	265,318	$4,577	$17.68	$16.14 - $19.59
Q3 2020	239,137	$4,337	$16.92	$13.79 - $18.54
Q2 2020	243,873	$3,582	$12.26	$7.31 - $16.49
Q1 2020	359,200	$3,150	$14.63	$5.89 - $18.63
Q4 2019	358,157	$5,579	$15.40	$14.22 - $16.33
Q3 2019	390,521	$5,874	$13.63	$11.93 - $15.18
Q2 2019	633,060	$7,578	$13.03	$11.30 - $14.40
Q1 2019	634,174	$8,017	$12.72	$10.67 - $13.67
Q4 2018	719,995	$7,870	$11.82	$10.37 - $13.11
Q3 2018	710,341	$8,807	$14.80	$12.39 - $17.45
Q2 2018	436,874	$7,148	$17.02	$15.56 - $18.48
Q1 2018	442,911	$7,278	$17.17	$14.86 - $19.55
Q4 2017	486,601	$8,720	$16.85	$13.78 - $18.46
Q3 2017	825,640	$11,401	$13.29	$12.28 - $14.21
Q2 2017	924,270	$12,190	$12.47	$12.01 - $13.27
Q1 2017	891,638	$11,182	$12.28	$11.31 - $13.37
Q4 2016	430,180	$4,937	$11.95	$10.35 - $13.37
Q3 2016	4,922	$64	$13.21	$11.59 - $14.20
Q2 2016	4,142	$49	$11.71	$10.49 - $12.81
Q1 2016	25,824	$304	$10.56	$8.83 - $12.47
Q4 2015	45,094	$571	$13.39	$12.28 - $14.60
Q3 2015	9,110	$119	$14.48	$12.89 - $15.70
Q2 2015	15,503	$237	$14.87	$13.94 - $16.15
Q1 2015	7,946	$123	$15.03	$13.48 - $16.57
Q4 2014	7,739	$118	$14.24	$12.59 - $15.42
Q3 2014	90,698	$1,174	$14.22	$12.78 - $16.45
Q2 2014	553,700	$8,704	$16.16	$14.71 - $17.45
Q1 2014	14,992	$244	$17.57	$16.19 - $20.00
Q4 2013	1,100	$22	$17.14	$13.43 - $20.29
Q3 2013	508	$7	$15.29	$13.95 - $17.22