TIPTREE INC

Ticker: TIPT CUSIP: 88822Q103 Class: REIT

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 65,271 Value ($000) $1,193 Avg Close $18.22 Range $17.07 - $19.33
Q3 2025
Shares 38,025 Value ($000) $729 Avg Close $22.27 Range $17.85 - $27.41
Q2 2025
Shares 76,695 Value ($000) $1,808 Avg Close $22.32 Range $20.30 - $24.76
Q1 2025
Shares 54,580 Value ($000) $1,315 Avg Close $21.26 Range $18.25 - $26.90
Q4 2021
Shares 11,485 Value ($000) $158,838 Avg Close $14.01 Range $9.91 - $17.30
Q3 2021
Shares 7,031 Value ($000) $70,451 Avg Close $9.78 Range $8.50 - $10.56
Q2 2021
Shares 4,690 Value ($000) $43,617 Avg Close $10.55 Range $8.04 - $15.48
Q1 2021
Shares 13,349 Value ($000) $119,474 Avg Close $5.78 Range $4.82 - $9.35
Q4 2020
Shares 9,052 Value ($000) $45,441 Avg Close $5.19 Range $4.83 - $5.50
Q3 2020
Shares 6,281 Value ($000) $31,091 Avg Close $5.41 Range $4.50 - $6.55
Q2 2020
Shares 939 Value ($000) $6,057 Avg Close $5.87 Range $4.50 - $6.90
Q1 2020
Shares 7,803 Value ($000) $40,732 Avg Close $6.73 Range $4.45 - $8.14
Q4 2019
Shares 6,103 Value ($000) $49,678 Avg Close $7.65 Range $7.01 - $8.30
Q3 2019
Shares 4,272 Value ($000) $31,100 Avg Close $6.75 Range $6.00 - $7.80
Q2 2019
Shares 4,247 Value ($000) $26,756 Avg Close $6.15 Range $5.45 - $6.55
Q1 2019
Shares 5,623 Value ($000) $35,594 Avg Close $6.00 Range $5.35 - $6.41
Q4 2018
Shares 1,084 Value ($000) $6,060 Avg Close $5.74 Range $5.01 - $6.57
Q3 2018
Shares 867 Value ($000) $5,679 Avg Close $6.67 Range $6.20 - $7.10
Q2 2018
Shares 867 Value ($000) $5,896 Avg Close $6.47 Range $5.80 - $6.90
Q1 2018
Shares 5,301 Value ($000) $33,661 Avg Close $6.06 Range $5.35 - $6.95
Q4 2017
Shares 7,252 Value ($000) $43,149 Avg Close $6.52 Range $5.75 - $7.23
Q3 2017
Shares 2,247 Value ($000) $14,044 Avg Close $6.53 Range $5.70 - $7.20
Q2 2017
Shares 2,409 Value ($000) $16,983 Avg Close $6.77 Range $5.80 - $7.60
Q1 2017
Shares 93 Value ($000) $679 Avg Close $6.56 Range $6.00 - $7.45
Q4 2016
Shares 1,220 Value ($000) $7,503 Avg Close $6.21 Range $5.53 - $7.15
Q3 2016
Shares 1,539 Value ($000) $9,142 Avg Close $5.50 Range $5.03 - $6.16
Q2 2016
Shares 1,053 Value ($000) $5,770 Avg Close $5.46 Range $4.74 - $6.82
Q4 2015
Shares 2,802 Value ($000) $17,204 Avg Close $6.72 Range $5.77 - $7.50
Q3 2015
Shares 6,190 Value ($000) $39,616 Avg Close $6.27 Range $5.17 - $7.47
Q2 2015
Shares 2,490 Value ($000) $18,053 Avg Close $6.74 Range $6.17 - $8.19
Q1 2015
Shares 195 Value ($000) $1,293 Avg Close $7.14 Range $6.10 - $8.01
Q3 2014
Shares 453 Value ($000) $3,742 Avg Close $7.35 Range $6.67 - $8.64
Q2 2014
Shares 475 Value ($000) $4,133 Avg Close $9.25 Range $7.05 - $13.98
Q1 2014
Shares 475 Value ($000) $4,598 Avg Close $7.46 Range $6.48 - $8.25
Q4 2013
Shares 1,714 Value ($000) $12,581 Avg Close $7.58 Range $6.71 - $8.00