TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 215,145 Value ($000) $6,771 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 197,606 Value ($000) $6,713 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 276,935 Value ($000) $8,848 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 263,237 Value ($000) $8,403 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 359,521 Value ($000) $13,036 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 232,449 Value ($000) $10,532 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 255,307 Value ($000) $9,510 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 199,629 Value ($000) $7,718 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 275,895 Value ($000) $9,767 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 388,380 Value ($000) $10,622 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 424,985 Value ($000) $13,958 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 215,774 Value ($000) $5,463 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 80,678 Value ($000) $1,500 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 117,984 Value ($000) $1,781 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 225,461 Value ($000) $3,802 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 288,025 Value ($000) $5,781 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 200,068 Value ($000) $5,578 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 109,158 Value ($000) $2,300 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 76,061 Value ($000) $1,627 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 150,390 Value ($000) $3,061 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 87,017 Value ($000) $1,503 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 254,288 Value ($000) $4,538 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 163,018 Value ($000) $2,355 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 158,626 Value ($000) $1,404 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 56,727 Value ($000) $882 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 15,469 Value ($000) $233 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 114,270 Value ($000) $1,367 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 205,223 Value ($000) $2,595 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 123,390 Value ($000) $1,348 Avg Close $11.82 Range $10.37 - $13.11
Q3 2018
Shares 361,792 Value ($000) $4,486 Avg Close $14.80 Range $12.39 - $17.45
Q2 2018
Shares 453,553 Value ($000) $7,418 Avg Close $17.02 Range $15.56 - $18.48
Q1 2018
Shares 625,410 Value ($000) $10,275 Avg Close $17.17 Range $14.86 - $19.55
Q4 2017
Shares 467,743 Value ($000) $8,428 Avg Close $16.85 Range $13.78 - $18.46
Q3 2017
Shares 120,168 Value ($000) $1,659 Avg Close $13.29 Range $12.28 - $14.21
Q2 2017
Shares 126,397 Value ($000) $1,668 Avg Close $12.47 Range $12.01 - $13.27
Q1 2017
Shares 36,396 Value ($000) $456 Avg Close $12.28 Range $11.31 - $13.37
Q4 2016
Shares 209,922 Value ($000) $2,467 Avg Close $11.95 Range $10.35 - $13.37