TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025

Shares 221,225 Value ($000) $6,962 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 235,725 Value ($000) $8,008 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 193,355 Value ($000) $6,178 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 77,000 Value ($000) $2,458 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 329,318 Value ($000) $11,941 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 436,480 Value ($000) $19,777 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 250,640 Value ($000) $9,336 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 110,918 Value ($000) $4,288 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 3,082 Value ($000) $109 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 144,827 Value ($000) $3,961 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 235,508 Value ($000) $7,739 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 117,199 Value ($000) $2,967 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 73,126 Value ($000) $1,359 Avg Close $17.39 Range $14.59 - $20.02

Q3 2022

Shares 101,359 Value ($000) $1,531 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 65,880 Value ($000) $1,111 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 99,228 Value ($000) $1,993 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 71,526 Value ($000) $1,994 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 102,281 Value ($000) $2,150 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 126,605 Value ($000) $2,713 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 76,559 Value ($000) $1,559 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 33,128 Value ($000) $572 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 271,601 Value ($000) $4,927 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 274,170 Value ($000) $4,028 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 517,922 Value ($000) $4,543 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 117,766 Value ($000) $1,835 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 925,292 Value ($000) $13,916 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 954,906 Value ($000) $11,431 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 458,586 Value ($000) $5,797 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 629,259 Value ($000) $6,878 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 15,738 Value ($000) $195 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 1,027,788 Value ($000) $16,815 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 867,889 Value ($000) $14,260 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 1,220,564 Value ($000) $21,872 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 1,508,380 Value ($000) $20,830 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 202,246 Value ($000) $2,668 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 27,566 Value ($000) $346 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 1,362,886 Value ($000) $15,646 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 25,877 Value ($000) $341 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 26,970 Value ($000) $319 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 395,623 Value ($000) $4,660 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 20,598 Value ($000) $261 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 1,686,258 Value ($000) $22,073 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 1,339,519 Value ($000) $20,495 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 3,688,614 Value ($000) $56,915 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 6,072,779 Value ($000) $92,610 Avg Close $14.24 Range $12.59 - $15.42

Q3 2014

Shares 4,451,099 Value ($000) $57,597 Avg Close $14.22 Range $12.78 - $16.45

Q2 2014

Shares 118,995 Value ($000) $1,871 Avg Close $16.16 Range $14.71 - $17.45

Q1 2014

Shares 18,522 Value ($000) $301 Avg Close $17.57 Range $16.19 - $20.00

Q3 2013

Shares 18,775 Value ($000) $276 Avg Close $15.29 Range $13.95 - $17.22

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	221,225	$6,962	$32.50	$30.22 - $34.96
Q3 2025	235,725	$8,008	$34.04	$30.26 - $37.52
Q2 2025	193,355	$6,178	$30.68	$27.90 - $33.20
Q1 2025	77,000	$2,458	$34.13	$30.25 - $38.96
Q4 2024	329,318	$11,941	$41.67	$35.52 - $46.91
Q3 2024	436,480	$19,777	$42.77	$35.86 - $47.78
Q2 2024	250,640	$9,336	$37.67	$34.50 - $40.98
Q1 2024	110,918	$4,288	$35.03	$33.24 - $39.08
Q4 2023	3,082	$109	$29.05	$24.18 - $36.28
Q3 2023	144,827	$3,961	$30.69	$27.02 - $34.04
Q2 2023	235,508	$7,739	$29.29	$24.42 - $33.56
Q1 2023	117,199	$2,967	$22.65	$18.63 - $25.70
Q4 2022	73,126	$1,359	$17.39	$14.59 - $20.02
Q3 2022	101,359	$1,531	$17.65	$14.87 - $19.67
Q2 2022	65,880	$1,111	$19.61	$15.05 - $22.26
Q1 2022	99,228	$1,993	$23.23	$19.68 - $28.09
Q4 2021	71,526	$1,994	$25.15	$20.98 - $28.29
Q3 2021	102,281	$2,150	$22.54	$18.91 - $24.72
Q2 2021	126,605	$2,713	$22.90	$20.38 - $26.35
Q1 2021	76,559	$1,559	$19.66	$16.59 - $22.17
Q4 2020	33,128	$572	$17.68	$16.14 - $19.59
Q3 2020	271,601	$4,927	$16.92	$13.79 - $18.54
Q2 2020	274,170	$4,028	$12.26	$7.31 - $16.49
Q1 2020	517,922	$4,543	$14.63	$5.89 - $18.63
Q4 2019	117,766	$1,835	$15.40	$14.22 - $16.33
Q3 2019	925,292	$13,916	$13.63	$11.93 - $15.18
Q2 2019	954,906	$11,431	$13.03	$11.30 - $14.40
Q1 2019	458,586	$5,797	$12.72	$10.67 - $13.67
Q4 2018	629,259	$6,878	$11.82	$10.37 - $13.11
Q3 2018	15,738	$195	$14.80	$12.39 - $17.45
Q2 2018	1,027,788	$16,815	$17.02	$15.56 - $18.48
Q1 2018	867,889	$14,260	$17.17	$14.86 - $19.55
Q4 2017	1,220,564	$21,872	$16.85	$13.78 - $18.46
Q3 2017	1,508,380	$20,830	$13.29	$12.28 - $14.21
Q2 2017	202,246	$2,668	$12.47	$12.01 - $13.27
Q1 2017	27,566	$346	$12.28	$11.31 - $13.37
Q4 2016	1,362,886	$15,646	$11.95	$10.35 - $13.37
Q3 2016	25,877	$341	$13.21	$11.59 - $14.20
Q2 2016	26,970	$319	$11.71	$10.49 - $12.81
Q1 2016	395,623	$4,660	$10.56	$8.83 - $12.47
Q4 2015	20,598	$261	$13.39	$12.28 - $14.60
Q3 2015	1,686,258	$22,073	$14.48	$12.89 - $15.70
Q2 2015	1,339,519	$20,495	$14.87	$13.94 - $16.15
Q1 2015	3,688,614	$56,915	$15.03	$13.48 - $16.57
Q4 2014	6,072,779	$92,610	$14.24	$12.59 - $15.42
Q3 2014	4,451,099	$57,597	$14.22	$12.78 - $16.45
Q2 2014	118,995	$1,871	$16.16	$14.71 - $17.45
Q1 2014	18,522	$301	$17.57	$16.19 - $20.00
Q3 2013	18,775	$276	$15.29	$13.95 - $17.22