TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

FULLER & THALER ASSET MANAGEMENT, INC.'s Holding History (CIK: 0001082327)

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

Q4 2025
Shares 814,655 Value ($000) $25,637 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 892,261 Value ($000) $30,310 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 894,206 Value ($000) $28,570 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 294,112 Value ($000) $9,388 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 295,606 Value ($000) $10,719 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 296,824 Value ($000) $13,449 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 1,393,520 Value ($000) $51,909 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 1,848,074 Value ($000) $71,447 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 2,973,485 Value ($000) $105,261 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 3,214,583 Value ($000) $87,919 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 3,905,698 Value ($000) $128,341 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 5,041,052 Value ($000) $127,639 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 6,280,773 Value ($000) $117 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 5,185,124 Value ($000) $78,347 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 5,015,938 Value ($000) $84,619 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 5,337,422 Value ($000) $107,175 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 5,299,128 Value ($000) $147,793 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 5,288,141 Value ($000) $111,157 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 5,423,607 Value ($000) $116,228 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 5,484,619 Value ($000) $111,667 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 3,682,466 Value ($000) $63,523 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 3,742,811 Value ($000) $67,895 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 4,623,035 Value ($000) $67,912 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 3,919,731 Value ($000) $34,376 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 2,222,665 Value ($000) $34,629 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 2,060,853 Value ($000) $30,995 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 2,377,900 Value ($000) $28,463 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 2,621,471 Value ($000) $33,135 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 4,656,334 Value ($000) $50,894 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 4,277,661 Value ($000) $53,043 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 2,171,187 Value ($000) $35,521 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 2,209,807 Value ($000) $36,307 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 2,621,508 Value ($000) $46,977 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 3,187,528 Value ($000) $44,020 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 3,150,788 Value ($000) $41,559 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 2,434,838 Value ($000) $30,533 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 2,274,451 Value ($000) $26,111 Avg Close $11.95 Range $10.35 - $13.37