TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 682,287 Value ($000) $21,472 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 807,360 Value ($000) $27,402 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 687,307 Value ($000) $21,788 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 151,667 Value ($000) $4,794 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 178,825 Value ($000) $6,484 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 176,067 Value ($000) $7,888 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 179,755 Value ($000) $6,689 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 332,357 Value ($000) $12,849 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 391,582 Value ($000) $13,862 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 404,892 Value ($000) $11,074 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 302,696 Value ($000) $9,907 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 301,744 Value ($000) $7,532 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 295,919 Value ($000) $5,498 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 321,713 Value ($000) $4,861 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 2,536,331 Value ($000) $41,570 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 2,304,764 Value ($000) $46,280 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 1,496,365 Value ($000) $41,180 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 1,890,225 Value ($000) $39,733 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 2,296,267 Value ($000) $49,117 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 1,798,133 Value ($000) $36,610 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 1,322,302 Value ($000) $22,810 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 2,931,541 Value ($000) $51,830 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 3,363,054 Value ($000) $47,688 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 2,717,557 Value ($000) $23,833 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 1,836,708 Value ($000) $28,616 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 952,639 Value ($000) $14,147 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 914,625 Value ($000) $10,893 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 873,732 Value ($000) $11,044 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 135,718 Value ($000) $1,483 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 190,045 Value ($000) $2,357 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 141,718 Value ($000) $2,319 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 61,713 Value ($000) $1,014 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 25,666 Value ($000) $460 Avg Close $16.85 Range $13.78 - $18.46
Q4 2016
Shares 50,996 Value ($000) $585 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 231,204 Value ($000) $3,047 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 11,758 Value ($000) $139 Avg Close $11.71 Range $10.49 - $12.81
Q4 2015
Shares 57,579 Value ($000) $730 Avg Close $13.39 Range $12.28 - $14.60
Q2 2015
Shares 60,235 Value ($000) $922 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 63,000 Value ($000) $972 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 59,000 Value ($000) $900 Avg Close $14.24 Range $12.59 - $15.42