TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2022

Shares 406,025 Value ($000) $8,153 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 405,732 Value ($000) $11,316 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 147,334 Value ($000) $3,097 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 154,278 Value ($000) $3,306 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 155,591 Value ($000) $3,168 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 165,311 Value ($000) $2,852 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 170,146 Value ($000) $3,086 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 169,942 Value ($000) $2,496 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 181,312 Value ($000) $1,590 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 181,312 Value ($000) $2,825 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 184,923 Value ($000) $2,781 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 184,971 Value ($000) $2,214 Avg Close $13.03 Range $11.30 - $14.40

Q1 2019

Shares 184,418 Value ($000) $2,331 Avg Close $12.72 Range $10.67 - $13.67

Q4 2018

Shares 184,370 Value ($000) $2,015 Avg Close $11.82 Range $10.37 - $13.11

Q3 2018

Shares 196,479 Value ($000) $2,436 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 196,722 Value ($000) $3,218 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 195,565 Value ($000) $3,213 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 194,517 Value ($000) $3,486 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 195,270 Value ($000) $2,697 Avg Close $13.29 Range $12.28 - $14.21

Q2 2017

Shares 205,050 Value ($000) $2,705 Avg Close $12.47 Range $12.01 - $13.27

Q1 2017

Shares 213,875 Value ($000) $2,682 Avg Close $12.28 Range $11.31 - $13.37

Q4 2016

Shares 188,096 Value ($000) $2,159 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 188,379 Value ($000) $2,483 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 188,130 Value ($000) $2,224 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 187,897 Value ($000) $2,213 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 187,132 Value ($000) $2,371 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 184,604 Value ($000) $2,416 Avg Close $14.48 Range $12.89 - $15.70

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	406,025	$8,153	$23.23	$19.68 - $28.09
Q4 2021	405,732	$11,316	$25.15	$20.98 - $28.29
Q3 2021	147,334	$3,097	$22.54	$18.91 - $24.72
Q2 2021	154,278	$3,306	$22.90	$20.38 - $26.35
Q1 2021	155,591	$3,168	$19.66	$16.59 - $22.17
Q4 2020	165,311	$2,852	$17.68	$16.14 - $19.59
Q3 2020	170,146	$3,086	$16.92	$13.79 - $18.54
Q2 2020	169,942	$2,496	$12.26	$7.31 - $16.49
Q1 2020	181,312	$1,590	$14.63	$5.89 - $18.63
Q4 2019	181,312	$2,825	$15.40	$14.22 - $16.33
Q3 2019	184,923	$2,781	$13.63	$11.93 - $15.18
Q2 2019	184,971	$2,214	$13.03	$11.30 - $14.40
Q1 2019	184,418	$2,331	$12.72	$10.67 - $13.67
Q4 2018	184,370	$2,015	$11.82	$10.37 - $13.11
Q3 2018	196,479	$2,436	$14.80	$12.39 - $17.45
Q2 2018	196,722	$3,218	$17.02	$15.56 - $18.48
Q1 2018	195,565	$3,213	$17.17	$14.86 - $19.55
Q4 2017	194,517	$3,486	$16.85	$13.78 - $18.46
Q3 2017	195,270	$2,697	$13.29	$12.28 - $14.21
Q2 2017	205,050	$2,705	$12.47	$12.01 - $13.27
Q1 2017	213,875	$2,682	$12.28	$11.31 - $13.37
Q4 2016	188,096	$2,159	$11.95	$10.35 - $13.37
Q3 2016	188,379	$2,483	$13.21	$11.59 - $14.20
Q2 2016	188,130	$2,224	$11.71	$10.49 - $12.81
Q1 2016	187,897	$2,213	$10.56	$8.83 - $12.47
Q4 2015	187,132	$2,371	$13.39	$12.28 - $14.60
Q3 2015	184,604	$2,416	$14.48	$12.89 - $15.70