TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

North Star Investment Management Corp.'s Holding History (CIK: 0001342857)

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

Q2 2021

Shares 163 Value ($000) $3 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 163 Value ($000) $3 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 163 Value ($000) $3 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 163 Value ($000) $3 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 163 Value ($000) $2 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 163 Value ($000) $1 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 163 Value ($000) $3 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 163 Value ($000) $2 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 100,163 Value ($000) $1,199 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 100,163 Value ($000) $1,266 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 120,163 Value ($000) $1,313 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 105,163 Value ($000) $1,304 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 90,163 Value ($000) $1,475 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 115,163 Value ($000) $1,892 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 115,163 Value ($000) $2,064 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 115,163 Value ($000) $1,590 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 125,163 Value ($000) $1,651 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 115,163 Value ($000) $1,444 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 115,000 Value ($000) $1,320 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 110,000 Value ($000) $1,450 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 92,000 Value ($000) $1,087 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 60,000 Value ($000) $707 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 65,000 Value ($000) $824 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 65,630 Value ($000) $859 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 50,630 Value ($000) $775 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 50,630 Value ($000) $781 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 55,630 Value ($000) $848 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 55,000 Value ($000) $712 Avg Close $14.22 Range $12.78 - $16.45

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	163	$3	$22.90	$20.38 - $26.35
Q1 2021	163	$3	$19.66	$16.59 - $22.17
Q4 2020	163	$3	$17.68	$16.14 - $19.59
Q3 2020	163	$3	$16.92	$13.79 - $18.54
Q2 2020	163	$2	$12.26	$7.31 - $16.49
Q1 2020	163	$1	$14.63	$5.89 - $18.63
Q4 2019	163	$3	$15.40	$14.22 - $16.33
Q3 2019	163	$2	$13.63	$11.93 - $15.18
Q2 2019	100,163	$1,199	$13.03	$11.30 - $14.40
Q1 2019	100,163	$1,266	$12.72	$10.67 - $13.67
Q4 2018	120,163	$1,313	$11.82	$10.37 - $13.11
Q3 2018	105,163	$1,304	$14.80	$12.39 - $17.45
Q2 2018	90,163	$1,475	$17.02	$15.56 - $18.48
Q1 2018	115,163	$1,892	$17.17	$14.86 - $19.55
Q4 2017	115,163	$2,064	$16.85	$13.78 - $18.46
Q3 2017	115,163	$1,590	$13.29	$12.28 - $14.21
Q2 2017	125,163	$1,651	$12.47	$12.01 - $13.27
Q1 2017	115,163	$1,444	$12.28	$11.31 - $13.37
Q4 2016	115,000	$1,320	$11.95	$10.35 - $13.37
Q3 2016	110,000	$1,450	$13.21	$11.59 - $14.20
Q2 2016	92,000	$1,087	$11.71	$10.49 - $12.81
Q1 2016	60,000	$707	$10.56	$8.83 - $12.47
Q4 2015	65,000	$824	$13.39	$12.28 - $14.60
Q3 2015	65,630	$859	$14.48	$12.89 - $15.70
Q2 2015	50,630	$775	$14.87	$13.94 - $16.15
Q1 2015	50,630	$781	$15.03	$13.48 - $16.57
Q4 2014	55,630	$848	$14.24	$12.59 - $15.42
Q3 2014	55,000	$712	$14.22	$12.78 - $16.45