TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

GLENMEDE TRUST CO NA's Holding History (CIK: 0000314949)

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

Q3 2020
Shares 386 Value ($000) $8 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 386 Value ($000) $9 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 79 Value ($000) $2 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 79 Value ($000) $2 Avg Close $30.84 Range $28.84 - $33.07
Q2 2017
Shares 133 Value ($000) $2 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 133 Value ($000) $2 Avg Close $21.92 Range $20.00 - $24.25
Q3 2016
Shares 175 Value ($000) $3 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 175 Value ($000) $3 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 74 Value ($000) $1 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 74 Value ($000) $1 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 74 Value ($000) $1 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 74 Value ($000) $2 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 385,876 Value ($000) $11,880 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 608,976 Value ($000) $19,054 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 69,884 Value ($000) $1,699 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 83,504 Value ($000) $3,182 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 86,379 Value ($000) $2,866 Avg Close $28.23 Range $24.49 - $31.81
Q3 2011
Shares 6,648 Value ($000) $98 Avg Close — Range —
Q2 2011
Shares 6,648 Value ($000) $164 Avg Close — Range —