TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q4 2025
Shares 37 Value ($000) $1 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 32 Value ($000) $1 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 32 Value ($000) $1 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 5,211 Value ($000) $122 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 7,045 Value ($000) $173 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 7,476 Value ($000) $191 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 7,822 Value ($000) $200 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 4,438 Value ($000) $119 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 4,944 Value ($000) $125 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 9,863 Value ($000) $244 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 11,017 Value ($000) $303 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 11,917 Value ($000) $332 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 6,221 Value ($000) $173 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 3,620 Value ($000) $90 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 4,092 Value ($000) $113 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 2,912 Value ($000) $94 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 1,032 Value ($000) $39 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 32 Value ($000) $2 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 32 Value ($000) $0 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 32 Value ($000) $0 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 61 Value ($000) $3 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 32 Value ($000) $0 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 59 Value ($000) $1 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 23 Value ($000) $1 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 5,275 Value ($000) $165 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 46,487 Value ($000) $1,426 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 64,057 Value ($000) $1,984 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 66,025 Value ($000) $1,996 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 66,038 Value ($000) $1,803 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 69,160 Value ($000) $2,103 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 1,142 Value ($000) $34 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 958 Value ($000) $25 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 131 Value ($000) $4 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 87 Value ($000) $2 Avg Close $24.00 Range $20.10 - $27.20
Q2 2016
Shares 205 Value ($000) $4 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 327 Value ($000) $6 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 492 Value ($000) $9 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 9,473 Value ($000) $155 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 5,447 Value ($000) $162 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 15,675 Value ($000) $483 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 9,004 Value ($000) $281 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 2,250 Value ($000) $54 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 2,518 Value ($000) $96 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 673 Value ($000) $23 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 677 Value ($000) $27 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 715 Value ($000) $27 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 55 Value ($000) $2 Avg Close $25.45 Range $21.64 - $29.79