TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 48,370 Value ($000) $1,522 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 47,849 Value ($000) $1,625 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 47,779 Value ($000) $1,527 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 46,789 Value ($000) $1,494 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 53,980 Value ($000) $1,957 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 52,190 Value ($000) $2,365 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 54,148 Value ($000) $2,017 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 57,313 Value ($000) $2 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 55,755 Value ($000) $2 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 60,723 Value ($000) $2 Avg Close $30.69 Range $27.02 - $34.04