TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025
Shares 170,064 Value ($000) $6,029 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 106,438 Value ($000) $4,113 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 101,420 Value ($000) $2,902 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 81,690 Value ($000) $1,914 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 86,908 Value ($000) $2,137 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 87,720 Value ($000) $2,239 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 78,825 Value ($000) $2,015 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 64,981 Value ($000) $1,737 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 223,355 Value ($000) $5,658 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 245,649 Value ($000) $6,082 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 220,964 Value ($000) $6,074 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 200,904 Value ($000) $5,597 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 129,390 Value ($000) $3,589 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 162,859 Value ($000) $4,083 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 156,824 Value ($000) $4,342 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 175,437 Value ($000) $5,630 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 173,733 Value ($000) $6,428 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 165,385 Value ($000) $5,352 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 138,072 Value ($000) $4,188 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 123,090 Value ($000) $3,732 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 36,853 Value ($000) $1,167 Avg Close $27.36 Range $22.61 - $33.00
Q4 2019
Shares 7,511 Value ($000) $257 Avg Close $30.84 Range $28.84 - $33.07
Q1 2019
Shares 33,634 Value ($000) $1,027 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 9,294 Value ($000) $269 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 3,085 Value ($000) $98 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 22,165 Value ($000) $651 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 16,859 Value ($000) $442 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 13,546 Value ($000) $363 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 13,735 Value ($000) $371 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 9,276 Value ($000) $193 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 7,017 Value ($000) $146 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 7,381 Value ($000) $174 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 7,035 Value ($000) $131 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 3,738 Value ($000) $67 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 1,347 Value ($000) $23 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 1,015 Value ($000) $19 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 841 Value ($000) $13 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 1,061 Value ($000) $31 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 1,131 Value ($000) $34 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 1,360 Value ($000) $43 Avg Close $23.60 Range $18.87 - $26.48