TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q3 2019
Shares 44,508 Value ($000) $1,364 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 150,063 Value ($000) $4,647 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 155,803 Value ($000) $4,710 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 151,989 Value ($000) $4,147 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 197,106 Value ($000) $5,992 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 218,969 Value ($000) $6,438 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 218,523 Value ($000) $5,737 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 158,287 Value ($000) $4,234 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 159,828 Value ($000) $4,315 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 143,228 Value ($000) $2,986 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 115,132 Value ($000) $2,389 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 111,539 Value ($000) $2,621 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 112,329 Value ($000) $2,091 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 108,743 Value ($000) $1,958 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 109,142 Value ($000) $1,913 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 103,116 Value ($000) $1,923 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 101,029 Value ($000) $1,652 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 61,334 Value ($000) $1,815 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 58,190 Value ($000) $1,792 Avg Close $23.60 Range $21.19 - $25.38