TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 88,766 Value ($000) $2,793 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 92,744 Value ($000) $3,151 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 89,077 Value ($000) $2,846 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 40,036 Value ($000) $1,278 Avg Close $34.13 Range $30.25 - $38.96
Q3 2024
Shares 4,831 Value ($000) $217 Avg Close $42.77 Range $35.86 - $47.78
Q4 2021
Shares 9,545 Value ($000) $266 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 10,613 Value ($000) $223 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 15,348 Value ($000) $329 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 14,533 Value ($000) $296 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 11,592 Value ($000) $200 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 18,039 Value ($000) $328 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 6,960 Value ($000) $102 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 38,932 Value ($000) $341 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 556 Value ($000) $9 Avg Close $15.40 Range $14.22 - $16.33