TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 2,097,510 Value ($000) $66,020 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 2,556,268 Value ($000) $86,846 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 2,604,108 Value ($000) $83,209 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 2,638,330 Value ($000) $84,232 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 2,529,823 Value ($000) $91,748 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 2,485,663 Value ($000) $112,644 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 2,408,833 Value ($000) $89,745 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 2,331,748 Value ($000) $90,158 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 2,244,410 Value ($000) $79,461 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 2,199,337 Value ($000) $60,159 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 2,047,722 Value ($000) $67,288 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 1,920,811 Value ($000) $48,635 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 1,838,489 Value ($000) $34 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 1,790,554 Value ($000) $27,055 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 1,804,412 Value ($000) $30,440 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 1,925,131 Value ($000) $38,656 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 1,971,430 Value ($000) $54,983 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 1,938,362 Value ($000) $40,744 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 2,107,288 Value ($000) $45,159 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 2,154,650 Value ($000) $43,868 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 2,026,332 Value ($000) $34,953 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 1,992,017 Value ($000) $36,134 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 2,011,443 Value ($000) $29,547 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 2,132,869 Value ($000) $18,704 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 2,061,799 Value ($000) $32,122 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 1,817,510 Value ($000) $27,334 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 1,751,933 Value ($000) $20,969 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 1,702,962 Value ($000) $21,524 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 1,517,595 Value ($000) $16,586 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 1,515,234 Value ($000) $18,787 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 1,478,643 Value ($000) $24,189 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 1,275,115 Value ($000) $20,950 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 1,250,024 Value ($000) $22,400 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 1,263,238 Value ($000) $17,445 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 1,319,931 Value ($000) $17,409 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 1,186,624 Value ($000) $14,880 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 1,292,517 Value ($000) $14,838 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 989,947 Value ($000) $13,047 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 1,000,287 Value ($000) $11,823 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 1,003,797 Value ($000) $11,824 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 932,772 Value ($000) $11,818 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 924,488 Value ($000) $12,101 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 911,589 Value ($000) $13,947 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 808,507 Value ($000) $12,475 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 790,375 Value ($000) $12,053 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 784,995 Value ($000) $10,157 Avg Close $14.22 Range $12.78 - $16.45
Q2 2014
Shares 75,795 Value ($000) $1,191 Avg Close $16.16 Range $14.71 - $17.45
Q1 2014
Shares 74,018 Value ($000) $1,201 Avg Close $17.57 Range $16.19 - $20.00
Q4 2013
Shares 62,912 Value ($000) $1,253 Avg Close $17.14 Range $13.43 - $20.29
Q3 2013
Shares 62,149 Value ($000) $912 Avg Close $15.29 Range $13.95 - $17.22
Q2 2013
Shares 60,457 Value ($000) $1,002 Avg Close $17.97 Range $14.24 - $21.18