TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q2 2025

Shares 20,350 Value ($000) $650 Avg Close $30.68 Range $27.90 - $33.20

Q1 2025

Shares 396,406 Value ($000) $12,653 Avg Close $34.13 Range $30.25 - $38.96

Q4 2024

Shares 31,171 Value ($000) $1,130 Avg Close $41.67 Range $35.52 - $46.91

Q1 2024

Shares 18,844 Value ($000) $729 Avg Close $35.03 Range $33.24 - $39.08

Q4 2023

Shares 142,892 Value ($000) $5,058 Avg Close $29.05 Range $24.18 - $36.28

Q3 2023

Shares 222,800 Value ($000) $6,094 Avg Close $30.69 Range $27.02 - $34.04

Q2 2023

Shares 52,112 Value ($000) $1,712 Avg Close $29.29 Range $24.42 - $33.56

Q3 2022

Shares 186,845 Value ($000) $2,823 Avg Close $17.65 Range $14.87 - $19.67

Q2 2022

Shares 105,866 Value ($000) $1,786 Avg Close $19.61 Range $15.05 - $22.26

Q1 2022

Shares 300,595 Value ($000) $6,036 Avg Close $23.23 Range $19.68 - $28.09

Q4 2021

Shares 121,060 Value ($000) $3,376 Avg Close $25.15 Range $20.98 - $28.29

Q2 2021

Shares 162,947 Value ($000) $3,492 Avg Close $22.90 Range $20.38 - $26.35

Q1 2021

Shares 99,322 Value ($000) $2,022 Avg Close $19.66 Range $16.59 - $22.17

Q4 2020

Shares 205,976 Value ($000) $3,553 Avg Close $17.68 Range $16.14 - $19.59

Q3 2020

Shares 184,556 Value ($000) $3,348 Avg Close $16.92 Range $13.79 - $18.54

Q2 2020

Shares 184,836 Value ($000) $2,715 Avg Close $12.26 Range $7.31 - $16.49

Q1 2020

Shares 161,495 Value ($000) $1,416 Avg Close $14.63 Range $5.89 - $18.63

Q4 2019

Shares 522,665 Value ($000) $8,143 Avg Close $15.40 Range $14.22 - $16.33

Q3 2019

Shares 137,800 Value ($000) $2,073 Avg Close $13.63 Range $11.93 - $15.18

Q1 2019

Shares 29,917 Value ($000) $378 Avg Close $12.72 Range $10.67 - $13.67

Q3 2018

Shares 209,659 Value ($000) $2,600 Avg Close $14.80 Range $12.39 - $17.45

Q2 2018

Shares 68,888 Value ($000) $1,127 Avg Close $17.02 Range $15.56 - $18.48

Q1 2018

Shares 109,026 Value ($000) $1,791 Avg Close $17.17 Range $14.86 - $19.55

Q4 2017

Shares 11,518 Value ($000) $206 Avg Close $16.85 Range $13.78 - $18.46

Q3 2017

Shares 58,324 Value ($000) $805 Avg Close $13.29 Range $12.28 - $14.21

Q4 2016

Shares 14,251 Value ($000) $164 Avg Close $11.95 Range $10.35 - $13.37

Q3 2016

Shares 68,924 Value ($000) $908 Avg Close $13.21 Range $11.59 - $14.20

Q2 2016

Shares 42,083 Value ($000) $497 Avg Close $11.71 Range $10.49 - $12.81

Q1 2016

Shares 20,346 Value ($000) $240 Avg Close $10.56 Range $8.83 - $12.47

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	20,350	$650	$30.68	$27.90 - $33.20
Q1 2025	396,406	$12,653	$34.13	$30.25 - $38.96
Q4 2024	31,171	$1,130	$41.67	$35.52 - $46.91
Q1 2024	18,844	$729	$35.03	$33.24 - $39.08
Q4 2023	142,892	$5,058	$29.05	$24.18 - $36.28
Q3 2023	222,800	$6,094	$30.69	$27.02 - $34.04
Q2 2023	52,112	$1,712	$29.29	$24.42 - $33.56
Q3 2022	186,845	$2,823	$17.65	$14.87 - $19.67
Q2 2022	105,866	$1,786	$19.61	$15.05 - $22.26
Q1 2022	300,595	$6,036	$23.23	$19.68 - $28.09
Q4 2021	121,060	$3,376	$25.15	$20.98 - $28.29
Q2 2021	162,947	$3,492	$22.90	$20.38 - $26.35
Q1 2021	99,322	$2,022	$19.66	$16.59 - $22.17
Q4 2020	205,976	$3,553	$17.68	$16.14 - $19.59
Q3 2020	184,556	$3,348	$16.92	$13.79 - $18.54
Q2 2020	184,836	$2,715	$12.26	$7.31 - $16.49
Q1 2020	161,495	$1,416	$14.63	$5.89 - $18.63
Q4 2019	522,665	$8,143	$15.40	$14.22 - $16.33
Q3 2019	137,800	$2,073	$13.63	$11.93 - $15.18
Q1 2019	29,917	$378	$12.72	$10.67 - $13.67
Q3 2018	209,659	$2,600	$14.80	$12.39 - $17.45
Q2 2018	68,888	$1,127	$17.02	$15.56 - $18.48
Q1 2018	109,026	$1,791	$17.17	$14.86 - $19.55
Q4 2017	11,518	$206	$16.85	$13.78 - $18.46
Q3 2017	58,324	$805	$13.29	$12.28 - $14.21
Q4 2016	14,251	$164	$11.95	$10.35 - $13.37
Q3 2016	68,924	$908	$13.21	$11.59 - $14.20
Q2 2016	42,083	$497	$11.71	$10.49 - $12.81
Q1 2016	20,346	$240	$10.56	$8.83 - $12.47