TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

FIRST MANHATTAN CO. LLC.'s Holding History (CIK: 0000728083)

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

Q4 2025
Shares 342,070 Value ($000) $12,126 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 355,670 Value ($000) $13,743 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 362,087 Value ($000) $10,359 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 365,637 Value ($000) $8,567 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 363,537 Value ($000) $8,939 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 382,507 Value ($000) $9,765 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 346,057 Value ($000) $8,845 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 347,482 Value ($000) $9,288 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 329,695 Value ($000) $8,351 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 330,730 Value ($000) $8,189 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 348,430 Value ($000) $9,578 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 398,430 Value ($000) $11,100 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 632,417 Value ($000) $17,543 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 786,749 Value ($000) $19,723 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 794,944 Value ($000) $22,011 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 808,059 Value ($000) $25,930 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 833,957 Value ($000) $30,856 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 830,859 Value ($000) $26,886 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 719,915 Value ($000) $21,835 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 722,860 Value ($000) $21,917 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 739,810 Value ($000) $23,429 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 759,973 Value ($000) $17,327 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 752,983 Value ($000) $18,033 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 816,295 Value ($000) $18,856 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 858,945 Value ($000) $26,979 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,001,779 Value ($000) $30,704 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 1,045,069 Value ($000) $32,365 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 1,118,552 Value ($000) $33,813 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 1,298,964 Value ($000) $35,448 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 1,377,599 Value ($000) $41,879 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 1,405,139 Value ($000) $41,311 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 1,685,110 Value ($000) $44,234 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 2,008,915 Value ($000) $53,738 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 2,173,489 Value ($000) $58,684 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 2,198,436 Value ($000) $45,837 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 2,248,251 Value ($000) $46,651 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 2,278,236 Value ($000) $53,538 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 2,374,691 Value ($000) $44,192 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 2,358,841 Value ($000) $42,459 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 2,222,641 Value ($000) $38,940 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 2,186,276 Value ($000) $40,774 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 2,124,075 Value ($000) $34,728 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 1,665,380 Value ($000) $49,295 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 1,644,555 Value ($000) $50,635 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 1,524,215 Value ($000) $47,692 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 1,518,665 Value ($000) $36,949 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 1,457,155 Value ($000) $55,561 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 1,453,940 Value ($000) $48,270 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 1,432,498 Value ($000) $57,142 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 1,507,467 Value ($000) $56,243 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 1,525,291 Value ($000) $56,374 Avg Close $25.45 Range $21.64 - $29.79