TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 246,354 Value ($000) $8 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 18,425 Value ($000) $1 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 28,400 Value ($000) $1 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 9,410 Value ($000) $0 Avg Close $34.13 Range $30.25 - $38.96
Q3 2024
Shares 4,307 Value ($000) $0 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 107,710 Value ($000) $4 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 3,355 Value ($000) $0 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 5,478 Value ($000) $0 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 115,012 Value ($000) $3 Avg Close $30.69 Range $27.02 - $34.04
Q1 2023
Shares 20,719 Value ($000) $1 Avg Close $22.65 Range $18.63 - $25.70
Q2 2022
Shares 68,886 Value ($000) $1,162 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 33,944 Value ($000) $682 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 27,335 Value ($000) $762 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 63,427 Value ($000) $1,333 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 25,528 Value ($000) $547 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 29,021 Value ($000) $591 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 89,424 Value ($000) $1,543 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 27,285 Value ($000) $495 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 154,345 Value ($000) $2,267 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 100,844 Value ($000) $884 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 28,637 Value ($000) $446 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 40,764 Value ($000) $613 Avg Close $13.63 Range $11.93 - $15.18
Q1 2019
Shares 23,784 Value ($000) $301 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 18,489 Value ($000) $202 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 114,643 Value ($000) $1,422 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 60,526 Value ($000) $990 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 42,270 Value ($000) $694 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 73,344 Value ($000) $1,314 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 53,056 Value ($000) $733 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 32,483 Value ($000) $428 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 35,506 Value ($000) $445 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 25,182 Value ($000) $289 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 12,632 Value ($000) $166 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 36,322 Value ($000) $429 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 56,652 Value ($000) $667 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 40,111 Value ($000) $508 Avg Close $13.39 Range $12.28 - $14.60
Q2 2015
Shares 10,169 Value ($000) $156 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 8,720 Value ($000) $135 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 22,555 Value ($000) $344 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 70,039 Value ($000) $906 Avg Close $14.22 Range $12.78 - $16.45