TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Pacer Advisors, Inc.'s Holding History (CIK: 0001616667)

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

Q4 2025

Shares 315,218 Value ($000) $9,920 Avg Close $32.50 Range $30.22 - $34.96

Q3 2025

Shares 505,301 Value ($000) $17,165 Avg Close $34.04 Range $30.26 - $37.52

Q2 2025

Shares 911,627 Value ($000) $29,126 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 1,206,503 Value ($000) $38,512 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 3,265,510 Value ($000) $118,407 Avg Close $41.67 Range $35.52 - $46.91

Q4 2023

Shares 3,913,521 Value ($000) $138,539 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 2,389,120 Value ($000) $65,342 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 1,500,606 Value ($000) $49,310 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 1,447,164 Value ($000) $36,642 Avg Close $22.65 Range $18.63 - $25.70

Q2 2022

Shares 517,567 Value ($000) $8,731 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 5,378 Value ($000) $108 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 12,411 Value ($000) $346 Avg Close $25.15 Range $20.98 - $28.29

Q3 2021

Shares 12,261 Value ($000) $258 Avg Close $22.54 Range $18.91 - $24.72

Q2 2021

Shares 19,406 Value ($000) $416 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 12,711 Value ($000) $259 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 14,575 Value ($000) $251 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 31,540 Value ($000) $572 Avg Close $16.92 Range $13.79 - $18.54

Q4 2019

Shares 48,600 Value ($000) $757 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 52,320 Value ($000) $787 Avg Close $13.63 Range $11.93 - $15.18

Q2 2019

Shares 56,366 Value ($000) $675 Avg Close $13.03 Range $11.30 - $14.40

Q3 2018

Shares 52,809 Value ($000) $655 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 46,875 Value ($000) $767 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 41,849 Value ($000) $688 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 35,005 Value ($000) $627 Avg Close $16.85 Range $13.78 - $18.46

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	315,218	$9,920	$32.50	$30.22 - $34.96
Q3 2025	505,301	$17,165	$34.04	$30.26 - $37.52
Q2 2025	911,627	$29,126	$30.68	$27.90 - $33.20
Q1 2025	1,206,503	$38,512	$34.13	$30.25 - $38.96
Q4 2024	3,265,510	$118,407	$41.67	$35.52 - $46.91
Q4 2023	3,913,521	$138,539	$29.05	$24.18 - $36.28
Q3 2023	2,389,120	$65,342	$30.69	$27.02 - $34.04
Q2 2023	1,500,606	$49,310	$29.29	$24.42 - $33.56
Q1 2023	1,447,164	$36,642	$22.65	$18.63 - $25.70
Q2 2022	517,567	$8,731	$19.61	$15.05 - $22.26
Q1 2022	5,378	$108	$23.23	$19.68 - $28.09
Q4 2021	12,411	$346	$25.15	$20.98 - $28.29
Q3 2021	12,261	$258	$22.54	$18.91 - $24.72
Q2 2021	19,406	$416	$22.90	$20.38 - $26.35
Q1 2021	12,711	$259	$19.66	$16.59 - $22.17
Q4 2020	14,575	$251	$17.68	$16.14 - $19.59
Q3 2020	31,540	$572	$16.92	$13.79 - $18.54
Q4 2019	48,600	$757	$15.40	$14.22 - $16.33
Q3 2019	52,320	$787	$13.63	$11.93 - $15.18
Q2 2019	56,366	$675	$13.03	$11.30 - $14.40
Q3 2018	52,809	$655	$14.80	$12.39 - $17.45
Q2 2018	46,875	$767	$17.02	$15.56 - $18.48
Q1 2018	41,849	$688	$17.17	$14.86 - $19.55
Q4 2017	35,005	$627	$16.85	$13.78 - $18.46