TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

FIDUCIARY MANAGEMENT INC /WI/'s Holding History (CIK: 0000764532)

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

Q4 2024
Shares 2,610,861 Value ($000) $64,201 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 3,189,496 Value ($000) $81,428 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 3,193,747 Value ($000) $81,632 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 3,137,576 Value ($000) $83,867 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 3,106,943 Value ($000) $78,699 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 2,977,466 Value ($000) $73,722 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 2,960,162 Value ($000) $81,375 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 2,799,659 Value ($000) $77,999 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 2,856,289 Value ($000) $79,233 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 2,906,732 Value ($000) $72,872 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 2,906,367 Value ($000) $80,477 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 2,939,100 Value ($000) $94,316 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 2,899,067 Value ($000) $107,265 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 2,975,013 Value ($000) $96,271 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 2,920,483 Value ($000) $88,578 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 2,805,523 Value ($000) $85,063 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 3,177,614 Value ($000) $100,635 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 3,119,141 Value ($000) $71,116 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 3,313,773 Value ($000) $79,365 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 3,507,379 Value ($000) $81,020 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 3,125,245 Value ($000) $98,164 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 3,113,640 Value ($000) $95,433 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 3,035,065 Value ($000) $93,996 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 2,715,122 Value ($000) $82,078 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 2,763,834 Value ($000) $75,425 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 2,818,997 Value ($000) $85,698 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 2,880,962 Value ($000) $84,700 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 3,000,387 Value ($000) $78,760 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 2,915,637 Value ($000) $77,993 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 2,879,901 Value ($000) $77,757 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 2,745,646 Value ($000) $57,247 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 2,731,135 Value ($000) $56,671 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 2,513,010 Value ($000) $59,056 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 2,437,450 Value ($000) $45,361 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 2,505,950 Value ($000) $45,107 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 2,633,550 Value ($000) $46,140 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 2,013,235 Value ($000) $37,547 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 2,051,210 Value ($000) $33,537 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 737,625 Value ($000) $21,834 Avg Close $23.82 Range $22.10 - $25.93