TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

PRICE T ROWE ASSOCIATES INC /MD/'s Holding History (CIK: 0000080255)

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

Q4 2025
Shares 31,021 Value ($000) $1 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 30,079 Value ($000) $1 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 28,545 Value ($000) $1 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 29,749 Value ($000) $1 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 27,993 Value ($000) $1 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 25,290 Value ($000) $1 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 24,858 Value ($000) $1 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 23,870 Value ($000) $1 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 22,392 Value ($000) $1 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 17,153 Value ($000) $0 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 16,403 Value ($000) $0 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 15,750 Value ($000) $0 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 15,138 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 14,522 Value ($000) $365 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 11,860 Value ($000) $328 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 11,711 Value ($000) $376 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 10,760 Value ($000) $398 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 11,465 Value ($000) $371 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 11,353 Value ($000) $344 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 10,566 Value ($000) $320 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 12,074 Value ($000) $382 Avg Close $27.36 Range $22.61 - $33.00
Q3 2017
Shares 12,920 Value ($000) $349 Avg Close $24.00 Range $20.10 - $27.20
Q4 2016
Shares 31,426 Value ($000) $739 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 1,784,956 Value ($000) $33,218 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 1,881,800 Value ($000) $33,872 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 1,880,580 Value ($000) $32,948 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 1,892,240 Value ($000) $35,290 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 1,906,790 Value ($000) $31,176 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 1,893,440 Value ($000) $56,046 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 1,890,640 Value ($000) $58,213 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 1,945,980 Value ($000) $60,890 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 1,938,080 Value ($000) $47,153 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 1,696,880 Value ($000) $64,702 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 1,720,450 Value ($000) $57,119 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 1,706,070 Value ($000) $68,055 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 1,492,700 Value ($000) $55,678 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 724,700 Value ($000) $27,017 Avg Close $25.45 Range $21.64 - $29.79