TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 2,198 Value ($000) $59 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 2,544 Value ($000) $64 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 2,544 Value ($000) $63 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 2,266 Value ($000) $62 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 2,266 Value ($000) $63 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 2,533 Value ($000) $70 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 2,384 Value ($000) $60 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 2,827 Value ($000) $78 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 2,827 Value ($000) $91 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 10,791 Value ($000) $399 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 12,074 Value ($000) $391 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 12,074 Value ($000) $366 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 11,084 Value ($000) $336 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 12,041 Value ($000) $381 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 14,055 Value ($000) $320 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 14,578 Value ($000) $349 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 14,578 Value ($000) $337 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 14,012 Value ($000) $440 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 14,465 Value ($000) $443 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 14,465 Value ($000) $448 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 14,465 Value ($000) $437 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 14,465 Value ($000) $395 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 14,465 Value ($000) $440 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 14,465 Value ($000) $425,271 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 14,465 Value ($000) $379,706 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 14,000 Value ($000) $375 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 31,468 Value ($000) $850 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 32,544 Value ($000) $679 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 32,544 Value ($000) $675 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 32,544 Value ($000) $765 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 31,491 Value ($000) $586 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 32,928 Value ($000) $593 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 32,928 Value ($000) $577 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 32,928 Value ($000) $614 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 32,928 Value ($000) $538 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 33,489 Value ($000) $991 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 35,565 Value ($000) $1,095 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 35,565 Value ($000) $1,113 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 35,565 Value ($000) $865 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 35,565 Value ($000) $1,356 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 35,565 Value ($000) $1,181 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 35,565 Value ($000) $1,419 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 35,565 Value ($000) $1,327 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 31,492 Value ($000) $1,174 Avg Close $25.45 Range $21.64 - $29.79