TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q2 2023
Shares 320,951 Value ($000) $10,546 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 495,503 Value ($000) $12,546 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 426,000 Value ($000) $7,919 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 426,000 Value ($000) $6,437 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 426,000 Value ($000) $7,187 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 683,700 Value ($000) $13,729 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 683,700 Value ($000) $19,068 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 533,700 Value ($000) $11,218 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 533,700 Value ($000) $11,437 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 426,000 Value ($000) $8,673 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 426,000 Value ($000) $7,349 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 426,000 Value ($000) $7,728 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 426,000 Value ($000) $6,258 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 331,000 Value ($000) $2,903 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 331,000 Value ($000) $5,157 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 331,000 Value ($000) $4,978 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 331,000 Value ($000) $3,962 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 331,000 Value ($000) $4,184 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 331,000 Value ($000) $3,618 Avg Close $11.82 Range $10.37 - $13.11