TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

HUNTINGTON NATIONAL BANK's Holding History (CIK: 0000049205)

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

Q4 2024
Shares 16 Value ($000) $0 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 16 Value ($000) $0 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 129 Value ($000) $3 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 114 Value ($000) $3 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 46 Value ($000) $1 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 158 Value ($000) $4 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 158 Value ($000) $4 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 206 Value ($000) $6 Avg Close $29.32 Range $26.15 - $31.89
Q4 2014
Shares 500 Value ($000) $16 Avg Close $23.60 Range $18.87 - $26.48
Q4 2013
Shares 500 Value ($000) $20 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 750 Value ($000) $28 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 750 Value ($000) $28 Avg Close $25.45 Range $21.64 - $29.79
Q1 2013
Shares 750 Value ($000) $24 Avg Close $24.06 Range $21.94 - $26.05
Q4 2012
Shares 750 Value ($000) $21 Avg Close — Range —
Q3 2012
Shares 750 Value ($000) $18 Avg Close — Range —