TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

NOMURA HOLDINGS INC's Holding History (CIK: 0001163653)

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

Q3 2025

Shares 63,469 Value ($000) $2,156 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 189,763 Value ($000) $6,063 Avg Close $30.68 Range $27.90 - $33.20

Q1 2023

Shares 164,350 Value ($000) $4,161 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 149,500 Value ($000) $3 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 118,050 Value ($000) $1,784 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 76,633 Value ($000) $1,353 Avg Close $19.61 Range $15.05 - $22.26

Q4 2018

Shares 22,520 Value ($000) $246 Avg Close $11.82 Range $10.37 - $13.11

Q3 2017

Shares 201,305 Value ($000) $2,769 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 259,927 Value ($000) $3,429 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 300,144 Value ($000) $3,763 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 223,787 Value ($000) $2,580 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 273,582 Value ($000) $3,626 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 246,797 Value ($000) $2,919 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 187,218 Value ($000) $2,194 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 70,148 Value ($000) $891 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 72,354 Value ($000) $958 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 182,844 Value ($000) $2,787 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 250,300 Value ($000) $3,844 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 76,000 Value ($000) $1,158 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 550,829 Value ($000) $7,192 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 106,825 Value ($000) $1,671 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 172,991 Value ($000) $2,826 Avg Close $17.57 Range $16.19 - $20.00

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	63,469	$2,156	$34.04	$30.26 - $37.52
Q2 2025	189,763	$6,063	$30.68	$27.90 - $33.20
Q1 2023	164,350	$4,161	$22.65	$18.63 - $25.70
Q4 2022	149,500	$3	$17.39	$14.59 - $20.02
Q3 2022	118,050	$1,784	$17.65	$14.87 - $19.67
Q2 2022	76,633	$1,353	$19.61	$15.05 - $22.26
Q4 2018	22,520	$246	$11.82	$10.37 - $13.11
Q3 2017	201,305	$2,769	$13.29	$12.28 - $14.21
Q2 2017	259,927	$3,429	$12.47	$12.01 - $13.27
Q1 2017	300,144	$3,763	$12.28	$11.31 - $13.37
Q4 2016	223,787	$2,580	$11.95	$10.35 - $13.37
Q3 2016	273,582	$3,626	$13.21	$11.59 - $14.20
Q2 2016	246,797	$2,919	$11.71	$10.49 - $12.81
Q1 2016	187,218	$2,194	$10.56	$8.83 - $12.47
Q4 2015	70,148	$891	$13.39	$12.28 - $14.60
Q3 2015	72,354	$958	$14.48	$12.89 - $15.70
Q2 2015	182,844	$2,787	$14.87	$13.94 - $16.15
Q1 2015	250,300	$3,844	$15.03	$13.48 - $16.57
Q4 2014	76,000	$1,158	$14.24	$12.59 - $15.42
Q3 2014	550,829	$7,192	$14.22	$12.78 - $16.45
Q2 2014	106,825	$1,671	$16.16	$14.71 - $17.45
Q1 2014	172,991	$2,826	$17.57	$16.19 - $20.00