TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 20,847 Value ($000) $708 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 14,858 Value ($000) $475 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 13,867 Value ($000) $443 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 10,452 Value ($000) $379 Avg Close $41.67 Range $35.52 - $46.91
Q4 2023
Shares 7,110 Value ($000) $252 Avg Close $29.05 Range $24.18 - $36.28
Q4 2019
Shares 107,577 Value ($000) $1,676 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 165,956 Value ($000) $2,496 Avg Close $13.63 Range $11.93 - $15.18
Q2 2018
Shares 40,850 Value ($000) $668 Avg Close $17.02 Range $15.56 - $18.48
Q3 2016
Shares 223,869 Value ($000) $2,951 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 437,156 Value ($000) $5,167 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 1,116,661 Value ($000) $13,154 Avg Close $10.56 Range $8.83 - $12.47
Q2 2015
Shares 235,842 Value ($000) $3,608 Avg Close $14.87 Range $13.94 - $16.15
Q4 2014
Shares 533,729 Value ($000) $8,132 Avg Close $14.24 Range $12.59 - $15.42
Q3 2014
Shares 702,223 Value ($000) $9,125 Avg Close $14.22 Range $12.78 - $16.45