TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

Factorial Partners, LLC's Holding History (CIK: 0001732687)

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

Q4 2025
Shares 89,000 Value ($000) $2,801 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 89,000 Value ($000) $3,023 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 89,000 Value ($000) $2,844 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 87,000 Value ($000) $2,777 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 68,000 Value ($000) $2,466 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 67,900 Value ($000) $3,077 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 68,900 Value ($000) $2,567 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 68,900 Value ($000) $2,664 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 68,900 Value ($000) $2,439 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 58,900 Value ($000) $1,611 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 58,900 Value ($000) $1,935 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 81,500 Value ($000) $2,064 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 90,500 Value ($000) $1,682 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 95,500 Value ($000) $1,443 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 95,500 Value ($000) $1,611 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 88,000 Value ($000) $1,767 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 81,300 Value ($000) $2,267 Avg Close $25.15 Range $20.98 - $28.29
Q3 2021
Shares 82,300 Value ($000) $1,730 Avg Close $22.54 Range $18.91 - $24.72
Q2 2021
Shares 58,300 Value ($000) $1,249 Avg Close $22.90 Range $20.38 - $26.35
Q1 2021
Shares 1,003,748 Value ($000) $49,300 Avg Close $19.66 Range $16.59 - $22.17
Q4 2020
Shares 49,300 Value ($000) $850,425 Avg Close $17.68 Range $16.14 - $19.59
Q3 2020
Shares 49,300 Value ($000) $894,302 Avg Close $16.92 Range $13.79 - $18.54
Q2 2020
Shares 55,700 Value ($000) $818,233 Avg Close $12.26 Range $7.31 - $16.49
Q1 2020
Shares 35,000 Value ($000) $306,950 Avg Close $14.63 Range $5.89 - $18.63
Q4 2019
Shares 49,000 Value ($000) $736,960 Avg Close $15.40 Range $14.22 - $16.33
Q3 2019
Shares 49,000 Value ($000) $736,960 Avg Close $13.63 Range $11.93 - $15.18
Q2 2019
Shares 44,000 Value ($000) $526,680 Avg Close $13.03 Range $11.30 - $14.40
Q1 2019
Shares 45,000 Value ($000) $568,800 Avg Close $12.72 Range $10.67 - $13.67
Q4 2018
Shares 46,000 Value ($000) $502,780 Avg Close $11.82 Range $10.37 - $13.11