TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025

Shares 67,930 Value ($000) $2,170 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 204,264 Value ($000) $6,520 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 194,071 Value ($000) $7,037 Avg Close $41.67 Range $35.52 - $46.91

Q3 2024

Shares 60,360 Value ($000) $2,735 Avg Close $42.77 Range $35.86 - $47.78

Q2 2024

Shares 207,064 Value ($000) $7,713 Avg Close $37.67 Range $34.50 - $40.98

Q1 2024

Shares 200,686 Value ($000) $7,759 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 88,554 Value ($000) $3,135 Avg Close $29.05 Range $24.18 - $36.28

Q2 2023

Shares 41,762 Value ($000) $1,372 Avg Close $29.29 Range $24.42 - $33.56

Q1 2023

Shares 51,072 Value ($000) $1,293 Avg Close $22.65 Range $18.63 - $25.70

Q4 2022

Shares 30,795 Value ($000) $572 Avg Close $17.39 Range $14.59 - $20.02

Q1 2022

Shares 41,406 Value ($000) $831 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 20,545 Value ($000) $573 Avg Close $25.15 Range $20.98 - $28.29

Q2 2021

Shares 23,749 Value ($000) $509 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 33,498 Value ($000) $682 Avg Close $19.66 Range $16.59 - $22.17

Q3 2020

Shares 68,392 Value ($000) $1,241 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 22,961 Value ($000) $337 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 40,240 Value ($000) $353 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 67,566 Value ($000) $1,053 Avg Close $15.40 Range $14.22 - $16.33

Q2 2019

Shares 83,274 Value ($000) $997 Avg Close $13.03 Range $11.30 - $14.40

Q4 2018

Shares 142,292 Value ($000) $1,555 Avg Close $11.82 Range $10.37 - $13.11

Q2 2018

Shares 37,636 Value ($000) $616 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 115,414 Value ($000) $1,896 Avg Close $17.17 Range $14.86 - $19.55

Q1 2017

Shares 14,200 Value ($000) $178 Avg Close $12.28 Range $11.31 - $13.37

Q2 2016

Shares 46,334 Value ($000) $548 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 156,061 Value ($000) $1,838 Avg Close $10.56 Range $8.83 - $12.47

Q4 2015

Shares 128,939 Value ($000) $1,634 Avg Close $13.39 Range $12.28 - $14.60

Q3 2015

Shares 85,300 Value ($000) $1,116 Avg Close $14.48 Range $12.89 - $15.70

Q2 2015

Shares 47,490 Value ($000) $726 Avg Close $14.87 Range $13.94 - $16.15

Q1 2015

Shares 90,050 Value ($000) $1,389 Avg Close $15.03 Range $13.48 - $16.57

Q4 2014

Shares 49,700 Value ($000) $757 Avg Close $14.24 Range $12.59 - $15.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	67,930	$2,170	$30.68	$27.90 - $33.20
Q1 2025	204,264	$6,520	$34.13	$30.25 - $38.96
Q4 2024	194,071	$7,037	$41.67	$35.52 - $46.91
Q3 2024	60,360	$2,735	$42.77	$35.86 - $47.78
Q2 2024	207,064	$7,713	$37.67	$34.50 - $40.98
Q1 2024	200,686	$7,759	$35.03	$33.24 - $39.08
Q4 2023	88,554	$3,135	$29.05	$24.18 - $36.28
Q2 2023	41,762	$1,372	$29.29	$24.42 - $33.56
Q1 2023	51,072	$1,293	$22.65	$18.63 - $25.70
Q4 2022	30,795	$572	$17.39	$14.59 - $20.02
Q1 2022	41,406	$831	$23.23	$19.68 - $28.09
Q4 2021	20,545	$573	$25.15	$20.98 - $28.29
Q2 2021	23,749	$509	$22.90	$20.38 - $26.35
Q1 2021	33,498	$682	$19.66	$16.59 - $22.17
Q3 2020	68,392	$1,241	$16.92	$13.79 - $18.54
Q2 2020	22,961	$337	$12.26	$7.31 - $16.49
Q1 2020	40,240	$353	$14.63	$5.89 - $18.63
Q4 2019	67,566	$1,053	$15.40	$14.22 - $16.33
Q2 2019	83,274	$997	$13.03	$11.30 - $14.40
Q4 2018	142,292	$1,555	$11.82	$10.37 - $13.11
Q2 2018	37,636	$616	$17.02	$15.56 - $18.48
Q1 2018	115,414	$1,896	$17.17	$14.86 - $19.55
Q1 2017	14,200	$178	$12.28	$11.31 - $13.37
Q2 2016	46,334	$548	$11.71	$10.49 - $12.81
Q1 2016	156,061	$1,838	$10.56	$8.83 - $12.47
Q4 2015	128,939	$1,634	$13.39	$12.28 - $14.60
Q3 2015	85,300	$1,116	$14.48	$12.89 - $15.70
Q2 2015	47,490	$726	$14.87	$13.94 - $16.15
Q1 2015	90,050	$1,389	$15.03	$13.48 - $16.57
Q4 2014	49,700	$757	$14.24	$12.59 - $15.42