TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's Holding History (CIK: 0001535845)

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

Q4 2025
Shares 113,864 Value ($000) $3,583 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 35,433 Value ($000) $1,204 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 108,900 Value ($000) $3,479 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 108,900 Value ($000) $3,476 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 73,700 Value ($000) $2,672 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 315,100 Value ($000) $14,277 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 257,700 Value ($000) $9,599 Avg Close $37.67 Range $34.50 - $40.98
Q1 2022
Shares 134,000 Value ($000) $2,691 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 2,665 Value ($000) $74 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 2,665 Value ($000) $56 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 2,665 Value ($000) $57 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 74,300 Value ($000) $1,513 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 538,200 Value ($000) $9,284 Avg Close $17.68 Range $16.14 - $19.59