TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 288,405 Value ($000) $9,076 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 273,921 Value ($000) $9,305 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 296,020 Value ($000) $9,458 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 272,774 Value ($000) $8,707 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 303,272 Value ($000) $10,997 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 205,482 Value ($000) $9,310 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 176,572 Value ($000) $6,577 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 180,672 Value ($000) $6,985 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 190,542 Value ($000) $6,745 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 206,102 Value ($000) $5,637 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 206,902 Value ($000) $6,799 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 297,942 Value ($000) $7,544 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 351,922 Value ($000) $6,542 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 320,272 Value ($000) $4,839 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 555,982 Value ($000) $9,379 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 527,577 Value ($000) $10,594 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 405,838 Value ($000) $11,319 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 468,082 Value ($000) $9,839 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 511,572 Value ($000) $10,963 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 500,972 Value ($000) $10,200 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 441,602 Value ($000) $7,618 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 370,482 Value ($000) $6,721 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 284,062 Value ($000) $4,173 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 679,272 Value ($000) $5,957 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 3,288,838 Value ($000) $51,240 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 3,697,098 Value ($000) $55,604 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 4,562,358 Value ($000) $54,611 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 6,107,058 Value ($000) $77,193 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 8,450,228 Value ($000) $92,361 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 8,363,588 Value ($000) $103,708 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 7,607,205 Value ($000) $124,454 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 7,551,369 Value ($000) $124,069 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 8,876,699 Value ($000) $159,070 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 12,351,525 Value ($000) $170,575 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 12,847,922 Value ($000) $169,464 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 13,067,282 Value ($000) $163,864 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 12,665,152 Value ($000) $145,396 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 8,244,855 Value ($000) $108,667 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 9,471,295 Value ($000) $111,951 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 9,675,395 Value ($000) $113,976 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 8,393,572 Value ($000) $106,347 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 9,737,116 Value ($000) $127,459 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 11,019,116 Value ($000) $168,592 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 6,043,916 Value ($000) $93,258 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 3,243,416 Value ($000) $49,462 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 1,526,806 Value ($000) $19,757 Avg Close $14.22 Range $12.78 - $16.45