TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Thrivent Financial for Lutherans's Holding History (CIK: 0000314984)

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

Q1 2024
Shares 8,783 Value ($000) $0 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 8,783 Value ($000) $0 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 9,224 Value ($000) $0 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 23,791 Value ($000) $1 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 24,931 Value ($000) $1 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 24,931 Value ($000) $1 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 25,671 Value ($000) $644 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 81,899 Value ($000) $2,268 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 139,934 Value ($000) $4,491 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 139,934 Value ($000) $5,178 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 170,861 Value ($000) $5,529 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 223,861 Value ($000) $6,789 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 223,861 Value ($000) $6,788 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 258,952 Value ($000) $8,201 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 335,347 Value ($000) $7,645 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 357,539 Value ($000) $8,563 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 357,539 Value ($000) $8,259 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 423,832 Value ($000) $13,312 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 375,560 Value ($000) $11,511 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 314,715 Value ($000) $9,747 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 281,045 Value ($000) $8,496 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 286,306 Value ($000) $7,813 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 298,407 Value ($000) $9,072 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 310,964 Value ($000) $9,142 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 356,509 Value ($000) $9,359 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 414,401 Value ($000) $11,085 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 414,431 Value ($000) $11,189 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 318,599 Value ($000) $6,643 Avg Close $21.59 Range $19.75 - $23.55