TRI POINTE HOMES INC

Ticker: TPH CUSIP: 87265H109 Class: EQTY

QRG CAPITAL MANAGEMENT, INC.'s Holding History (CIK: 0001996454)

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

Q4 2025
Shares 9,308 Value ($000) $293 Avg Close $32.50 Range $30.22 - $34.96
Q3 2025
Shares 8,295 Value ($000) $282 Avg Close $34.04 Range $30.26 - $37.52
Q2 2025
Shares 32,326 Value ($000) $1,033 Avg Close $30.68 Range $27.90 - $33.20
Q1 2025
Shares 31,781 Value ($000) $1,014 Avg Close $34.13 Range $30.25 - $38.96
Q4 2024
Shares 33,442 Value ($000) $1,213 Avg Close $41.67 Range $35.52 - $46.91
Q3 2024
Shares 25,960 Value ($000) $1,176 Avg Close $42.77 Range $35.86 - $47.78
Q2 2024
Shares 37,061 Value ($000) $1,381 Avg Close $37.67 Range $34.50 - $40.98
Q1 2024
Shares 36,986 Value ($000) $1,430 Avg Close $35.03 Range $33.24 - $39.08
Q4 2023
Shares 38,199 Value ($000) $1,352 Avg Close $29.05 Range $24.18 - $36.28
Q3 2023
Shares 32,817 Value ($000) $898 Avg Close $30.69 Range $27.02 - $34.04