TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

TD Asset Management Inc's Holding History (CIK: 0001056053)

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

Q3 2024

Shares 73,900 Value ($000) $3,326 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 73,900 Value ($000) $2,753 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 89,200 Value ($000) $3,448 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 84,900 Value ($000) $3,005 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 80,400 Value ($000) $2,199 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 46,400 Value ($000) $1,525 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 58,900 Value ($000) $1,491 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 58,900 Value ($000) $1,095 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 58,900 Value ($000) $904 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 42,300 Value ($000) $714 Avg Close $19.61 Range $15.05 - $22.26

Q1 2021

Shares 48,723 Value ($000) $992 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 68,709 Value ($000) $1,185 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 68,009 Value ($000) $1,234 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 81,009 Value ($000) $1,190 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 94,609 Value ($000) $830 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 103,209 Value ($000) $1,608 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 117,109 Value ($000) $1,761 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 111,109 Value ($000) $1,330 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 113,809 Value ($000) $1,439 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 129,609 Value ($000) $1,417 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 149,894 Value ($000) $1,859 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 118,794 Value ($000) $1,943 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 121,294 Value ($000) $1,993 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 114,494 Value ($000) $2,052 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 111,994 Value ($000) $1,547 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 67,994 Value ($000) $897 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 52,694 Value ($000) $661 Avg Close $12.28 Range $11.31 - $13.37

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2024	73,900	$3,326	$42.77	$35.86 - $47.78
Q2 2024	73,900	$2,753	$37.67	$34.50 - $40.98
Q1 2024	89,200	$3,448	$35.03	$33.24 - $39.08
Q4 2023	84,900	$3,005	$29.05	$24.18 - $36.28
Q3 2023	80,400	$2,199	$30.69	$27.02 - $34.04
Q2 2023	46,400	$1,525	$29.29	$24.42 - $33.56
Q1 2023	58,900	$1,491	$22.65	$18.63 - $25.70
Q4 2022	58,900	$1,095	$17.39	$14.59 - $20.02
Q3 2022	58,900	$904	$17.65	$14.87 - $19.67
Q2 2022	42,300	$714	$19.61	$15.05 - $22.26
Q1 2021	48,723	$992	$19.66	$16.59 - $22.17
Q4 2020	68,709	$1,185	$17.68	$16.14 - $19.59
Q3 2020	68,009	$1,234	$16.92	$13.79 - $18.54
Q2 2020	81,009	$1,190	$12.26	$7.31 - $16.49
Q1 2020	94,609	$830	$14.63	$5.89 - $18.63
Q4 2019	103,209	$1,608	$15.40	$14.22 - $16.33
Q3 2019	117,109	$1,761	$13.63	$11.93 - $15.18
Q2 2019	111,109	$1,330	$13.03	$11.30 - $14.40
Q1 2019	113,809	$1,439	$12.72	$10.67 - $13.67
Q4 2018	129,609	$1,417	$11.82	$10.37 - $13.11
Q3 2018	149,894	$1,859	$14.80	$12.39 - $17.45
Q2 2018	118,794	$1,943	$17.02	$15.56 - $18.48
Q1 2018	121,294	$1,993	$17.17	$14.86 - $19.55
Q4 2017	114,494	$2,052	$16.85	$13.78 - $18.46
Q3 2017	111,994	$1,547	$13.29	$12.28 - $14.21
Q2 2017	67,994	$897	$12.47	$12.01 - $13.27
Q1 2017	52,694	$661	$12.28	$11.31 - $13.37