TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025

Shares 846,830 Value ($000) $30,020 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 894,369 Value ($000) $34,558 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 924,927 Value ($000) $26,462 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 974,188 Value ($000) $22,825 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 1,003,958 Value ($000) $24,687 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 994,114 Value ($000) $25,380 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 954,617 Value ($000) $24,400 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 956,478 Value ($000) $25,567 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 954,336 Value ($000) $24,173 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 927,933 Value ($000) $22,976 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 917,690 Value ($000) $25,227 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 912,195 Value ($000) $25,414 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 897,820 Value ($000) $24,906 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 895,442 Value ($000) $22,449 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 899,328 Value ($000) $24,902 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 881,673 Value ($000) $28,293 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 873,100 Value ($000) $32,305 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 879,046 Value ($000) $28,446 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 876,333 Value ($000) $26,579 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 810,826 Value ($000) $24,584 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 834,986 Value ($000) $26,444 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 877,507 Value ($000) $20,007 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 931,687 Value ($000) $22,314 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 973,253 Value ($000) $22,482 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 951,047 Value ($000) $29,872 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 963,051 Value ($000) $29,518 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 1,036,914 Value ($000) $32,113 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 1,001,573 Value ($000) $30,278 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 1,004,796 Value ($000) $27,421 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 1,031,967 Value ($000) $31,371 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 1,027,507 Value ($000) $30,211 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 918,026 Value ($000) $24,104 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 1,178,310 Value ($000) $31,518 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 910,878 Value ($000) $24,598 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 904,136 Value ($000) $18,849 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 847,372 Value ($000) $17,584 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 845,142 Value ($000) $19,859 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 798,768 Value ($000) $14,865 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 789,113 Value ($000) $14,203 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 779,897 Value ($000) $13,666 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 762,815 Value ($000) $14,225 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 732,702 Value ($000) $11,981 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 743,681 Value ($000) $22,016 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 743,588 Value ($000) $22,894 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 735,969 Value ($000) $23,029 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 731,674 Value ($000) $17,801 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 750,821 Value ($000) $28,631 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 803,285 Value ($000) $26,668 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 798,530 Value ($000) $31,854 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 711,655 Value ($000) $26,545 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 646,372 Value ($000) $24,095 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	846,830	$30,020	$34.92	$30.43 - $40.30
Q3 2025	894,369	$34,558	$35.52	$28.43 - $40.34
Q2 2025	924,927	$26,462	$24.53	$19.45 - $28.77
Q1 2025	974,188	$22,825	$23.68	$19.33 - $25.83
Q4 2024	1,003,958	$24,687	$26.21	$24.14 - $28.51
Q3 2024	994,114	$25,380	$25.08	$22.45 - $27.88
Q2 2024	954,617	$24,400	$26.30	$25.02 - $27.89
Q1 2024	956,478	$25,567	$24.96	$22.73 - $26.94
Q4 2023	954,336	$24,173	$24.72	$22.59 - $27.72
Q3 2023	927,933	$22,976	$25.99	$23.87 - $28.93
Q2 2023	917,690	$25,227	$26.42	$24.76 - $29.07
Q1 2023	912,195	$25,414	$29.32	$26.15 - $31.89
Q4 2022	897,820	$24,906	$26.71	$21.41 - $29.27
Q3 2022	895,442	$22,449	$27.56	$23.85 - $31.34
Q2 2022	899,328	$24,902	$28.91	$25.06 - $33.50
Q1 2022	881,673	$28,293	$33.36	$30.40 - $37.65
Q4 2021	873,100	$32,305	$34.47	$30.82 - $38.72
Q3 2021	879,046	$28,446	$30.87	$27.86 - $34.10
Q2 2021	876,333	$26,579	$31.71	$29.71 - $33.91
Q1 2021	810,826	$24,584	$32.92	$29.76 - $36.62
Q4 2020	834,986	$26,444	$27.36	$22.61 - $33.00
Q3 2020	877,507	$20,007	$24.36	$22.29 - $26.94
Q2 2020	931,687	$22,314	$22.98	$18.05 - $26.52
Q1 2020	973,253	$22,482	$27.45	$19.99 - $32.01
Q4 2019	951,047	$29,872	$30.84	$28.84 - $33.07
Q3 2019	963,051	$29,518	$30.21	$28.49 - $32.24
Q2 2019	1,036,914	$32,113	$30.65	$28.23 - $33.45
Q1 2019	1,001,573	$30,278	$29.68	$25.60 - $32.73
Q4 2018	1,004,796	$27,421	$28.47	$25.18 - $30.76
Q3 2018	1,031,967	$31,371	$30.32	$28.38 - $31.80
Q2 2018	1,027,507	$30,211	$28.39	$24.95 - $30.40
Q1 2018	918,026	$24,104	$25.89	$22.70 - $28.40
Q4 2017	1,178,310	$31,518	$26.64	$24.50 - $28.85
Q3 2017	910,878	$24,598	$24.00	$20.10 - $27.20
Q2 2017	904,136	$18,849	$21.59	$19.75 - $23.55
Q1 2017	847,372	$17,584	$21.92	$20.00 - $24.25
Q4 2016	845,142	$19,859	$20.41	$17.26 - $24.10
Q3 2016	798,768	$14,865	$18.50	$17.00 - $20.12
Q2 2016	789,113	$14,203	$17.35	$15.63 - $18.74
Q1 2016	779,897	$13,666	$17.09	$14.76 - $18.62
Q4 2015	762,815	$14,225	$19.37	$15.29 - $22.02
Q3 2015	732,702	$11,981	$19.54	$15.32 - $25.35
Q2 2015	743,681	$22,016	$23.82	$22.10 - $25.93
Q1 2015	743,588	$22,894	$23.60	$21.19 - $25.38
Q4 2014	735,969	$23,029	$23.60	$18.87 - $26.48
Q3 2014	731,674	$17,801	$25.91	$19.38 - $31.20
Q2 2014	750,821	$28,631	$27.85	$24.54 - $30.69
Q1 2014	803,285	$26,668	$28.23	$24.49 - $31.81
Q4 2013	798,530	$31,854	$30.41	$28.07 - $33.54
Q3 2013	711,655	$26,545	$29.78	$27.64 - $32.50
Q2 2013	646,372	$24,095	$25.45	$21.64 - $29.79