TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Campbell & CO Investment Adviser LLC's Holding History (CIK: 0001353570)

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

Q1 2025
Shares 15,083 Value ($000) $481 Avg Close $34.13 Range $30.25 - $38.96
Q3 2024
Shares 31,509 Value ($000) $1,428 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 10,802 Value ($000) $402 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 20,804 Value ($000) $804 Avg Close $35.03 Range $33.24 - $39.08
Q3 2023
Shares 100,274 Value ($000) $2,742 Avg Close $30.69 Range $27.02 - $34.04
Q4 2022
Shares 17,397 Value ($000) $323 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 38,498 Value ($000) $582 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 12,731 Value ($000) $215 Avg Close $19.61 Range $15.05 - $22.26
Q1 2021
Shares 40,288 Value ($000) $820 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 59,888 Value ($000) $1,033 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 29,629 Value ($000) $537 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 39,123 Value ($000) $575 Avg Close $12.26 Range $7.31 - $16.49
Q3 2019
Shares 11,627 Value ($000) $175 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 21,402 Value ($000) $256 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 20,448 Value ($000) $258 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 18,971 Value ($000) $230 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 29,200 Value ($000) $362 Avg Close $14.80 Range $12.39 - $17.45
Q1 2018
Shares 21,566 Value ($000) $354 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 24,566 Value ($000) $440 Avg Close $16.85 Range $13.78 - $18.46