TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

FIFTH THIRD BANCORP's Holding History (CIK: 0000035527)

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

Q4 2025
Shares 13 Value ($000) $0 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 13 Value ($000) $1 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 17 Value ($000) $0 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 7 Value ($000) $0 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 14 Value ($000) $0 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 24 Value ($000) $1 Avg Close $25.08 Range $22.45 - $27.88
Q1 2023
Shares 140 Value ($000) $4 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 140 Value ($000) $4 Avg Close $26.71 Range $21.41 - $29.27
Q4 2016
Shares 125 Value ($000) $3 Avg Close $20.41 Range $17.26 - $24.10
Q3 2015
Shares 131 Value ($000) $2 Avg Close $19.54 Range $15.32 - $25.35
Q2 2014
Shares 400 Value ($000) $15 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 3,733 Value ($000) $124 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 1,294 Value ($000) $52 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 400 Value ($000) $15 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 400 Value ($000) $15 Avg Close $25.45 Range $21.64 - $29.79