TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CNA FINANCIAL CORP's Holding History (CIK: 0000021175)

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

Q4 2019
Shares 25,469 Value ($000) $800 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 36,078 Value ($000) $1,106 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 36,078 Value ($000) $1,117 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 40,644 Value ($000) $1,229 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 42,458 Value ($000) $1,159 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 50,882 Value ($000) $1,547 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 56,457 Value ($000) $1,660 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 61,557 Value ($000) $1,616 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 61,557 Value ($000) $1,647 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 61,557 Value ($000) $1,662 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 69,529 Value ($000) $1,450 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 76,937 Value ($000) $1,596 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 57,132 Value ($000) $1,342 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 51,825 Value ($000) $964 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 36,875 Value ($000) $663 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 21,100 Value ($000) $369 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 21,100 Value ($000) $393 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 21,100 Value ($000) $344 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 45,200 Value ($000) $1,337 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 31,475 Value ($000) $969 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 31,475 Value ($000) $985 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 19,150 Value ($000) $466 Avg Close $25.91 Range $19.38 - $31.20