TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Skandinaviska Enskilda Banken AB (publ)'s Holding History (CIK: 0001534653)

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

Q4 2024
Shares 57,518 Value ($000) $2,087 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 100,933 Value ($000) $4,573 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 166,381 Value ($000) $6,198 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 248,601 Value ($000) $9,611 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 385,800 Value ($000) $13,657 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 600,100 Value ($000) $16 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 471,700 Value ($000) $16 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 101,700 Value ($000) $3 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 101,700 Value ($000) $2 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 123,600 Value ($000) $1,868 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 373,200 Value ($000) $6,296 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 117,619 Value ($000) $2,362 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 6,900 Value ($000) $191 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 97,000 Value ($000) $2,039 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 198,000 Value ($000) $4,243 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 181,300 Value ($000) $3,691 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 42,700 Value ($000) $737 Avg Close $17.68 Range $16.14 - $19.59