TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 23,641 Value ($000) $744 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 26,162 Value ($000) $889 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 28,087 Value ($000) $897 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 27,396 Value ($000) $874 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 26,595 Value ($000) $964 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 26,042 Value ($000) $1,180 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 14,393 Value ($000) $536 Avg Close $37.67 Range $34.50 - $40.98
Q3 2017
Shares 3,076 Value ($000) $42 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 3,076 Value ($000) $41 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 2,677 Value ($000) $34 Avg Close $12.28 Range $11.31 - $13.37