TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q1 2022
Shares 18,458 Value ($000) $371 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 18,423 Value ($000) $514 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 18,797 Value ($000) $395 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 19,723 Value ($000) $423 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 19,884 Value ($000) $405 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 43,606 Value ($000) $752 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 45,317 Value ($000) $666 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 45,317 Value ($000) $666 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 48,360 Value ($000) $424 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 39,769 Value ($000) $620 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 40,563 Value ($000) $610 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 40,558 Value ($000) $485 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 25,204 Value ($000) $319 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 26,881 Value ($000) $294 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 28,657 Value ($000) $355 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 29,860 Value ($000) $489 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 30,941 Value ($000) $508 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 19,701 Value ($000) $353 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 19,797 Value ($000) $273 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 27,379 Value ($000) $361 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 27,301 Value ($000) $342 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 25,103 Value ($000) $288 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 25,173 Value ($000) $332 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 25,178 Value ($000) $298 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 25,140 Value ($000) $296 Avg Close $10.56 Range $8.83 - $12.47