TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 3,582,932 Value ($000) $127,015 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 3,574,064 Value ($000) $138,102 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 3,718,622 Value ($000) $106,390 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 3,873,939 Value ($000) $90,766 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 3,895,946 Value ($000) $95,801 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 3,813,878 Value ($000) $97,368 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 4,204,383 Value ($000) $107,464 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 4,358,524 Value ($000) $116,503 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 4,258,456 Value ($000) $107,867 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 4,215,033 Value ($000) $104,364 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 4,180,516 Value ($000) $114,922 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 4,210,193 Value ($000) $117,296 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 4,163,285 Value ($000) $115,490 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 4,073,772 Value ($000) $102,130 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 4,092,863 Value ($000) $113,331 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 4,080,071 Value ($000) $130,930 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 4,035,935 Value ($000) $149,329 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 4,049,748 Value ($000) $131,049 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 3,927,882 Value ($000) $119,132 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 3,937,799 Value ($000) $119,395 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 3,801,448 Value ($000) $120,391 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 3,831,781 Value ($000) $87,366 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 3,939,034 Value ($000) $94,340 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 4,159,393 Value ($000) $96,082 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 3,968,821 Value ($000) $124,660 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 4,054,506 Value ($000) $124,269 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 4,065,211 Value ($000) $125,900 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 4,133,754 Value ($000) $124,964 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 4,040,000 Value ($000) $110,252 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 3,974,528 Value ($000) $120,825 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 3,921,375 Value ($000) $115,288 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 3,840,162 Value ($000) $100,805 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 3,842,610 Value ($000) $102,790 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 3,765,414 Value ($000) $101,666 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 3,753,870 Value ($000) $78,268 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 3,647,737 Value ($000) $75,691 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 3,483,261 Value ($000) $81,856 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 3,331,188 Value ($000) $61,993 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 3,167,327 Value ($000) $57,013 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 3,102,868 Value ($000) $54,363 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 2,982,467 Value ($000) $55,624 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 2,913,906 Value ($000) $47,642 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 2,870,683 Value ($000) $84,973 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 2,813,484 Value ($000) $86,627 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 2,637,805 Value ($000) $82,537 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 2,601,697 Value ($000) $63,299 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 2,585,220 Value ($000) $98,575 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 2,595,016 Value ($000) $86,155 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 2,488,057 Value ($000) $99,249 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 2,278,598 Value ($000) $84,991 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 1,903,919 Value ($000) $70,978 Avg Close $25.45 Range $21.64 - $29.79