TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2022
Shares 55,770 Value ($000) $1,120 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 61,621 Value ($000) $1,719 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 88,318 Value ($000) $1,856 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 99,887 Value ($000) $2,141 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 99,887 Value ($000) $2,034 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 126,070 Value ($000) $2,175 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 78,079 Value ($000) $1,416 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 30,224 Value ($000) $444 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 8,757 Value ($000) $77 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 11,339 Value ($000) $177 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 12,897 Value ($000) $194 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 8,700 Value ($000) $104 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 4,200 Value ($000) $53 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 8,933 Value ($000) $98 Avg Close $11.82 Range $10.37 - $13.11