TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 16,502 Value ($000) $519 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 16,286 Value ($000) $553 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 19,992 Value ($000) $639 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 21,738 Value ($000) $694 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 27,812 Value ($000) $1,008 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 19,243 Value ($000) $872 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 14,786 Value ($000) $551 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 19,415 Value ($000) $751 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 18,077 Value ($000) $640 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 15,101 Value ($000) $413 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 15,525 Value ($000) $510 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 14,629 Value ($000) $370 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 15,925 Value ($000) $296 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 13,889 Value ($000) $210 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 14,502 Value ($000) $244 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 29,235 Value ($000) $587 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 34,446 Value ($000) $961 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 22,389 Value ($000) $471 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 39,509 Value ($000) $847 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 42,944 Value ($000) $874 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 37,939 Value ($000) $654 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 24,727 Value ($000) $449 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 26,294 Value ($000) $386 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 13,260 Value ($000) $116 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 30,628 Value ($000) $477 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 26,874 Value ($000) $404 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 26,392 Value ($000) $316 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 27,235 Value ($000) $344 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 24,442 Value ($000) $267 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 31,155 Value ($000) $386 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 32,970 Value ($000) $539 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 32,026 Value ($000) $526 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 35,266 Value ($000) $632 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 19,958 Value ($000) $276 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 24,902 Value ($000) $328 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 29,096 Value ($000) $365 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 37,925 Value ($000) $435 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 26,059 Value ($000) $343 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 32,063 Value ($000) $379 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 35,396 Value ($000) $417 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 42,617 Value ($000) $540 Avg Close $13.39 Range $12.28 - $14.60
Q3 2015
Shares 31,499 Value ($000) $412 Avg Close $14.48 Range $12.89 - $15.70
Q2 2015
Shares 22,594 Value ($000) $346 Avg Close $14.87 Range $13.94 - $16.15
Q1 2015
Shares 28,317 Value ($000) $437 Avg Close $15.03 Range $13.48 - $16.57
Q4 2014
Shares 30,906 Value ($000) $471 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 57,609 Value ($000) $745 Avg Close $14.22 Range $12.78 - $16.45
Q1 2014
Shares 14,958 Value ($000) $243 Avg Close $17.57 Range $16.19 - $20.00
Q2 2013
Shares 10,167 Value ($000) $169 Avg Close $17.97 Range $14.24 - $21.18