TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

O'Keefe Stevens Advisory, Inc.'s Holding History (CIK: 0001780565)

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

Q4 2025
Shares 430,731 Value ($000) $13,555 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 433,698 Value ($000) $14,733 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 273,349 Value ($000) $8,734 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 248,584 Value ($000) $7,935 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 239,186 Value ($000) $8,673 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 230,904 Value ($000) $10,462 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 231,413 Value ($000) $8,620 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 229,713 Value ($000) $8,881 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 229,575 Value ($000) $8,127 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 228,594 Value ($000) $6,252 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 225,773 Value ($000) $7,419 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 221,036 Value ($000) $5,597 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 220,838 Value ($000) $4,105 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 210,573 Value ($000) $3,182 Avg Close $17.65 Range $14.87 - $19.67