TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 140,682 Value ($000) $4,427 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 132,072 Value ($000) $4,486 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 73,582 Value ($000) $2,351 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 66,612 Value ($000) $2,126 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 63,283 Value ($000) $2,295 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 41,746 Value ($000) $1,892 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 63,604 Value ($000) $2,369 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 64,866 Value ($000) $2,508 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 69,923 Value ($000) $2,475 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 58,542 Value ($000) $1,601 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 59,236 Value ($000) $1,946 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 59,795 Value ($000) $1,514 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 58,122 Value ($000) $1,080 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 51,431 Value ($000) $777 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 56,507 Value ($000) $953 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 99,533 Value ($000) $1,999 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 115,128 Value ($000) $3,211 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 121,384 Value ($000) $2,551 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 165,133 Value ($000) $3,539 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 141,784 Value ($000) $2,887 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 190,784 Value ($000) $3,291 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 217,899 Value ($000) $3,953 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 184,721 Value ($000) $2,714 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 36,477 Value ($000) $320 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 39,686 Value ($000) $618 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 36,605 Value ($000) $551 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 34,635 Value ($000) $415 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 26,550 Value ($000) $336 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 33,086 Value ($000) $362 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 42,145 Value ($000) $523 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 49,725 Value ($000) $814 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 58,999 Value ($000) $969 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 77,316 Value ($000) $1,386 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 14,790 Value ($000) $204 Avg Close $13.29 Range $12.28 - $14.21