TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

FRANKLIN RESOURCES INC's Holding History (CIK: 0000038777)

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

Q4 2025
Shares 438,902 Value ($000) $15,559 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 462,337 Value ($000) $17,865 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 645,920 Value ($000) $18,480 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 645,881 Value ($000) $15,133 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 645,889 Value ($000) $15,882 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 645,889 Value ($000) $17,161 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 645,946 Value ($000) $16,510 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 646,385 Value ($000) $17,278 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 646,385 Value ($000) $16,373 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 671,510 Value ($000) $16,627 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 671,502 Value ($000) $18,460 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 671,550 Value ($000) $18,709 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 671,569 Value ($000) $18,629 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 711,302 Value ($000) $17,833 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 696,014 Value ($000) $19,272 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 709,225 Value ($000) $22,759 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 709,234 Value ($000) $26,242 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 709,160 Value ($000) $22,948 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 812,818 Value ($000) $24,652 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 811,426 Value ($000) $24,602 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 812,164 Value ($000) $25,720 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 810,234 Value ($000) $18,474 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 743,797 Value ($000) $17,963 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 671,197 Value ($000) $15,504 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 675,818 Value ($000) $21,228 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 673,918 Value ($000) $20,656 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 693,418 Value ($000) $21,476 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 694,418 Value ($000) $20,993 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 694,418 Value ($000) $18,950 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 691,528 Value ($000) $21,023 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 683,418 Value ($000) $20,092 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 659,766 Value ($000) $17,319 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 530,918 Value ($000) $14,202 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 530,918 Value ($000) $14,335 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 530,918 Value ($000) $11,070 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 464,218 Value ($000) $9,633 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 386,208 Value ($000) $9,076 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 413,210 Value ($000) $7,690 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 413,210 Value ($000) $7,438 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 413,210 Value ($000) $7,240 Avg Close $17.09 Range $14.76 - $18.62