TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025

Shares 137,174 Value ($000) $4,317 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 124,809 Value ($000) $4,240 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 121,432 Value ($000) $3,880 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 181,748 Value ($000) $5,801 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 153,478 Value ($000) $5,565 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 154,257 Value ($000) $6,989 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 191,836 Value ($000) $7,146 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 120,118 Value ($000) $4,644 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 134,245 Value ($000) $4,752 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 115,149 Value ($000) $3,149 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 144,954 Value ($000) $4,763 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 213,380 Value ($000) $5,403 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 231,251 Value ($000) $4,299 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 229,276 Value ($000) $3,464 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 242,514 Value ($000) $4,091 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 181,975 Value ($000) $3,654 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 216,643 Value ($000) $6,042 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 220,172 Value ($000) $4,628 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 261,244 Value ($000) $5,598 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 228,744 Value ($000) $4,657 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 120,956 Value ($000) $2,086 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 115,400 Value ($000) $2,093 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 143,170 Value ($000) $2,103 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 142,205 Value ($000) $1,247 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 175,638 Value ($000) $2,736 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 196,877 Value ($000) $2,961 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 194,663 Value ($000) $2,330 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 198,946 Value ($000) $2,515 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 216,751 Value ($000) $2,369 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 180,344 Value ($000) $2,236 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 167,581 Value ($000) $2,742 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 96,492 Value ($000) $1,585 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 133,001 Value ($000) $2,383 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 157,172 Value ($000) $2,171 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 168,837 Value ($000) $2,227 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 60,272 Value ($000) $756 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 132,491 Value ($000) $1,521 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 90,646 Value ($000) $1,195 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 63,379 Value ($000) $749 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 265,786 Value ($000) $3,131 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 160,376 Value ($000) $2,032 Avg Close $13.39 Range $12.28 - $14.60

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,174	$4,317	$32.50	$30.22 - $34.96
Q3 2025	124,809	$4,240	$34.04	$30.26 - $37.52
Q2 2025	121,432	$3,880	$30.68	$27.90 - $33.20
Q1 2025	181,748	$5,801	$34.13	$30.25 - $38.96
Q4 2024	153,478	$5,565	$41.67	$35.52 - $46.91
Q3 2024	154,257	$6,989	$42.77	$35.86 - $47.78
Q2 2024	191,836	$7,146	$37.67	$34.50 - $40.98
Q1 2024	120,118	$4,644	$35.03	$33.24 - $39.08
Q4 2023	134,245	$4,752	$29.05	$24.18 - $36.28
Q3 2023	115,149	$3,149	$30.69	$27.02 - $34.04
Q2 2023	144,954	$4,763	$29.29	$24.42 - $33.56
Q1 2023	213,380	$5,403	$22.65	$18.63 - $25.70
Q4 2022	231,251	$4,299	$17.39	$14.59 - $20.02
Q3 2022	229,276	$3,464	$17.65	$14.87 - $19.67
Q2 2022	242,514	$4,091	$19.61	$15.05 - $22.26
Q1 2022	181,975	$3,654	$23.23	$19.68 - $28.09
Q4 2021	216,643	$6,042	$25.15	$20.98 - $28.29
Q3 2021	220,172	$4,628	$22.54	$18.91 - $24.72
Q2 2021	261,244	$5,598	$22.90	$20.38 - $26.35
Q1 2021	228,744	$4,657	$19.66	$16.59 - $22.17
Q4 2020	120,956	$2,086	$17.68	$16.14 - $19.59
Q3 2020	115,400	$2,093	$16.92	$13.79 - $18.54
Q2 2020	143,170	$2,103	$12.26	$7.31 - $16.49
Q1 2020	142,205	$1,247	$14.63	$5.89 - $18.63
Q4 2019	175,638	$2,736	$15.40	$14.22 - $16.33
Q3 2019	196,877	$2,961	$13.63	$11.93 - $15.18
Q2 2019	194,663	$2,330	$13.03	$11.30 - $14.40
Q1 2019	198,946	$2,515	$12.72	$10.67 - $13.67
Q4 2018	216,751	$2,369	$11.82	$10.37 - $13.11
Q3 2018	180,344	$2,236	$14.80	$12.39 - $17.45
Q2 2018	167,581	$2,742	$17.02	$15.56 - $18.48
Q1 2018	96,492	$1,585	$17.17	$14.86 - $19.55
Q4 2017	133,001	$2,383	$16.85	$13.78 - $18.46
Q3 2017	157,172	$2,171	$13.29	$12.28 - $14.21
Q2 2017	168,837	$2,227	$12.47	$12.01 - $13.27
Q1 2017	60,272	$756	$12.28	$11.31 - $13.37
Q4 2016	132,491	$1,521	$11.95	$10.35 - $13.37
Q3 2016	90,646	$1,195	$13.21	$11.59 - $14.20
Q2 2016	63,379	$749	$11.71	$10.49 - $12.81
Q1 2016	265,786	$3,131	$10.56	$8.83 - $12.47
Q4 2015	160,376	$2,032	$13.39	$12.28 - $14.60