TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

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

Q4 2025
Shares 37,194 Value ($000) $1,170 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 33,182 Value ($000) $1,127 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 34,026 Value ($000) $1,087 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 32,072 Value ($000) $1,024 Avg Close $34.13 Range $30.25 - $38.96
Q4 2023
Shares 24,638 Value ($000) $872 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 33,980 Value ($000) $929 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 1,950 Value ($000) $64 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 4,306 Value ($000) $109 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 47,099 Value ($000) $876 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 68,103 Value ($000) $1,029 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 27,978 Value ($000) $472 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 25,200 Value ($000) $506 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 21,936 Value ($000) $612 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 20,992 Value ($000) $441 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 23,247 Value ($000) $498 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 25,319 Value ($000) $515 Avg Close $19.66 Range $16.59 - $22.17