TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

NCM Capital Management, LLC's Holding History (CIK: 0001907054)

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

Q4 2025
Shares 20,100 Value ($000) $633 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 20,100 Value ($000) $683 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 20,100 Value ($000) $642 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 20,100 Value ($000) $642 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 20,100 Value ($000) $729 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 20,100 Value ($000) $911 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 20,100 Value ($000) $749 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 16,100 Value ($000) $622 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 16,100 Value ($000) $570 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 16,100 Value ($000) $440 Avg Close $30.69 Range $27.02 - $34.04
Q2 2023
Shares 16,100 Value ($000) $529 Avg Close $29.29 Range $24.42 - $33.56
Q1 2023
Shares 16,100 Value ($000) $0 Avg Close $22.65 Range $18.63 - $25.70
Q4 2022
Shares 16,100 Value ($000) $0 Avg Close $17.39 Range $14.59 - $20.02
Q3 2022
Shares 16,100 Value ($000) $243 Avg Close $17.65 Range $14.87 - $19.67
Q2 2022
Shares 16,500 Value ($000) $278 Avg Close $19.61 Range $15.05 - $22.26
Q1 2022
Shares 16,500 Value ($000) $331 Avg Close $23.23 Range $19.68 - $28.09
Q4 2021
Shares 16,500 Value ($000) $460 Avg Close $25.15 Range $20.98 - $28.29