TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 10,217 Value ($000) $322 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 10,330 Value ($000) $351 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 10,327 Value ($000) $330 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 11,534 Value ($000) $368 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 3,487 Value ($000) $126 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 3,660 Value ($000) $166 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 2,921 Value ($000) $109 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 2,991 Value ($000) $116 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 2,748 Value ($000) $97 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 2,261 Value ($000) $62 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 2,274 Value ($000) $75 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 1,806 Value ($000) $46 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 1,824 Value ($000) $34 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 3,209 Value ($000) $48 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 534 Value ($000) $9 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 908 Value ($000) $18 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 972 Value ($000) $27 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 1,150 Value ($000) $24 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 686 Value ($000) $15 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 672 Value ($000) $14 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 672 Value ($000) $12 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 672 Value ($000) $12 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 672 Value ($000) $10 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 804 Value ($000) $7 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 938 Value ($000) $12 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 924 Value ($000) $12 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 3,309 Value ($000) $38 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 4,979 Value ($000) $61 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 924 Value ($000) $9 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 1,157 Value ($000) $13 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 1,157 Value ($000) $17 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 1,157 Value ($000) $17 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 1,157 Value ($000) $19 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 1,157 Value ($000) $14 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 1,020 Value ($000) $12 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 1,020 Value ($000) $12 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 1,020 Value ($000) $11 Avg Close $11.95 Range $10.35 - $13.37
Q3 2016
Shares 909 Value ($000) $11 Avg Close $13.21 Range $11.59 - $14.20
Q2 2016
Shares 909 Value ($000) $10 Avg Close $11.71 Range $10.49 - $12.81
Q1 2016
Shares 909 Value ($000) $10 Avg Close $10.56 Range $8.83 - $12.47
Q4 2015
Shares 466 Value ($000) $5 Avg Close $13.39 Range $12.28 - $14.60