TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025
Shares 9,875 Value ($000) $314 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 10,102 Value ($000) $343 Avg Close $34.04 Range $30.26 - $37.52
Q4 2024
Shares 73,002 Value ($000) $2,649 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 87,733 Value ($000) $3,949 Avg Close $42.77 Range $35.86 - $47.78
Q4 2023
Shares 93,505 Value ($000) $3,310 Avg Close $29.05 Range $24.18 - $36.28
Q2 2022
Shares 73,105 Value ($000) $1,219 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 219,317 Value ($000) $4,547 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 208,361 Value ($000) $5,811 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 238,525 Value ($000) $5,014 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 113,692 Value ($000) $2,436 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 140,818 Value ($000) $2,867 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 591,040 Value ($000) $10,195 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 385,928 Value ($000) $7,283 Avg Close $16.92 Range $13.79 - $18.54
Q4 2019
Shares 230,869 Value ($000) $3,597 Avg Close $15.40 Range $14.22 - $16.33