TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 11,157 Value ($000) $351 Avg Close $32.50 Range $30.22 - $34.96
Q1 2024
Shares 18,610 Value ($000) $719 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 7,012 Value ($000) $248 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 35,008 Value ($000) $957 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 38,533 Value ($000) $1,266 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 12,518 Value ($000) $317 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 10,304 Value ($000) $192 Avg Close $17.39 Range $14.59 - $20.02
Q2 2022
Shares 40,853 Value ($000) $689 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 53,094 Value ($000) $1,066 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 36,377 Value ($000) $1,015 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 71,113 Value ($000) $1,495 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 115,551 Value ($000) $2,476 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 118,899 Value ($000) $2,421 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 68,993 Value ($000) $1,190 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 12,351 Value ($000) $224 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 11,318 Value ($000) $166 Avg Close $12.26 Range $7.31 - $16.49
Q4 2019
Shares 21,199 Value ($000) $330 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 18,209 Value ($000) $274 Avg Close $13.63 Range $11.93 - $15.18
Q4 2018
Shares 108,185 Value ($000) $1,182 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 203,859 Value ($000) $2,528 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 129,896 Value ($000) $2,127 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 687,819 Value ($000) $11,299 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 718,277 Value ($000) $12,873 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 182,493 Value ($000) $2,520 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 203,789 Value ($000) $2,687 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 317,433 Value ($000) $3,981 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 429,942 Value ($000) $4,936 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 26,580 Value ($000) $350 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 23,934 Value ($000) $283 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 27,649 Value ($000) $326 Avg Close $10.56 Range $8.83 - $12.47
Q2 2013
Shares 101,344 Value ($000) $1,680 Avg Close $17.97 Range $14.24 - $21.18