TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

FOX RUN MANAGEMENT, L.L.C.'s Holding History (CIK: 0001533457)

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

Q2 2025
Shares 24,739 Value ($000) $790 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 42,272 Value ($000) $1,349 Avg Close $34.13 Range $30.25 - $38.96
Q1 2024
Shares 23,511 Value ($000) $909 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 9,100 Value ($000) $322 Avg Close $29.05 Range $24.18 - $36.28
Q1 2023
Shares 12,945 Value ($000) $328 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 23,313 Value ($000) $433 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 26,357 Value ($000) $398 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 11,722 Value ($000) $198 Avg Close $19.61 Range $15.05 - $22.26
Q4 2021
Shares 9,920 Value ($000) $277 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 19,519 Value ($000) $410 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 9,895 Value ($000) $212 Avg Close $22.90 Range $20.38 - $26.35
Q3 2020
Shares 15,678 Value ($000) $284 Avg Close $16.92 Range $13.79 - $18.54
Q3 2019
Shares 24,993 Value ($000) $376 Avg Close $13.63 Range $11.93 - $15.18
Q2 2018
Shares 12,699 Value ($000) $208 Avg Close $17.02 Range $15.56 - $18.48
Q4 2017
Shares 34,375 Value ($000) $616 Avg Close $16.85 Range $13.78 - $18.46
Q1 2017
Shares 25,900 Value ($000) $325 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 13,600 Value ($000) $156 Avg Close $11.95 Range $10.35 - $13.37
Q2 2016
Shares 13,100 Value ($000) $155 Avg Close $11.71 Range $10.49 - $12.81