TPI COMPOSITES INC

Ticker: TPICQ CUSIP: 87266J104 Class: Common Stock

Rock Point Advisors, LLC's Holding History (CIK: 0001301540)

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

Q1 2024
Shares 34,250 Value ($000) $100 Avg Close $2.95 Range $2.31 - $4.57
Q4 2023
Shares 34,500 Value ($000) $143 Avg Close $2.60 Range $1.63 - $4.94
Q3 2023
Shares 632,825 Value ($000) $1,677 Avg Close $6.12 Range $2.47 - $11.05
Q2 2023
Shares 318,110 Value ($000) $3,299 Avg Close $11.20 Range $8.59 - $13.68
Q1 2023
Shares 275,655 Value ($000) $4 Avg Close $12.75 Range $9.78 - $14.80
Q4 2022
Shares 288,555 Value ($000) $3 Avg Close $10.42 Range $8.46 - $12.95
Q3 2022
Shares 136,925 Value ($000) $1,545 Avg Close $15.81 Range $10.29 - $25.05
Q2 2022
Shares 167,780 Value ($000) $2,097 Avg Close $13.10 Range $9.58 - $15.96
Q1 2022
Shares 168,830 Value ($000) $2,374 Avg Close $12.75 Range $9.23 - $16.08
Q4 2021
Shares 33,195 Value ($000) $497 Avg Close $24.53 Range $14.05 - $36.66
Q3 2021
Shares 59,335 Value ($000) $2,003 Avg Close $39.27 Range $33.11 - $49.74
Q2 2021
Shares 54,370 Value ($000) $2,633 Avg Close $49.15 Range $40.79 - $60.00
Q1 2021
Shares 54,175 Value ($000) $3,057 Avg Close $60.15 Range $39.12 - $81.36
Q4 2020
Shares 88,400 Value ($000) $4,666 Avg Close $39.98 Range $29.01 - $58.87
Q3 2020
Shares 109,813 Value ($000) $3,180 Avg Close $28.07 Range $22.83 - $33.58
Q2 2020
Shares 137,233 Value ($000) $3,207 Avg Close $18.76 Range $12.55 - $24.11
Q1 2020
Shares 139,145 Value ($000) $2,057 Avg Close $19.68 Range $9.19 - $27.80