TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

CARLSON CAPITAL L P's Holding History (CIK: 0001056973)

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

Q2 2024
Shares 176,800 Value ($000) $6,586 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 327,353 Value ($000) $12,655 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 373,769 Value ($000) $13,231 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 83,926 Value ($000) $2,295 Avg Close $30.69 Range $27.02 - $34.04
Q4 2022
Shares 409,615 Value ($000) $7,615 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 469,715 Value ($000) $7,097 Avg Close $17.65 Range $14.87 - $19.67
Q1 2021
Shares 163,737 Value ($000) $3,334 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 374,737 Value ($000) $6,464 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 1,145,802 Value ($000) $20,785 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 777,911 Value ($000) $11,428 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 13,100 Value ($000) $115 Avg Close $14.63 Range $5.89 - $18.63
Q4 2018
Shares 1,711,605 Value ($000) $18,708 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 999,775 Value ($000) $12,397 Avg Close $14.80 Range $12.39 - $17.45
Q1 2018
Shares 1,878,094 Value ($000) $30,857 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 2,082,174 Value ($000) $37,313 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 5,089,887 Value ($000) $70,291 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 2,999,748 Value ($000) $39,567 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 1,517,858 Value ($000) $19,034 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 1,161,138 Value ($000) $13,330 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 891,609 Value ($000) $11,751 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 5,844,579 Value ($000) $69,083 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 5,763,479 Value ($000) $67,894 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 7,051,392 Value ($000) $89,341 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 7,637,679 Value ($000) $99,977 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 6,634,879 Value ($000) $101,514 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 6,551,600 Value ($000) $101,091 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 6,394,430 Value ($000) $97,515 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 7,650,530 Value ($000) $98,998 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 3,913,730 Value ($000) $61,524 Avg Close $16.16 Range $14.71 - $17.45
Q1 2014
Shares 600,000 Value ($000) $9,738 Avg Close $17.57 Range $16.19 - $20.00