TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

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

Q4 2025
Shares 27,977 Value ($000) $992 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 20,043 Value ($000) $774 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 10,223 Value ($000) $292 Avg Close $24.53 Range $19.45 - $28.77
Q1 2024
Shares 14,949 Value ($000) $0 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 15,619 Value ($000) $0 Avg Close $24.72 Range $22.59 - $27.72
Q2 2023
Shares 16,562 Value ($000) $0 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 66,277 Value ($000) $2 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 66,363 Value ($000) $2 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 8,376 Value ($000) $210 Avg Close $27.56 Range $23.85 - $31.34
Q1 2022
Shares 8,875 Value ($000) $285 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 8,378 Value ($000) $310 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 6,957 Value ($000) $225 Avg Close $30.87 Range $27.86 - $34.10
Q2 2018
Shares 9,275 Value ($000) $273 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 10,159 Value ($000) $267 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 15,645 Value ($000) $419 Avg Close $26.64 Range $24.50 - $28.85
Q2 2016
Shares 6,332 Value ($000) $114 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 5,560 Value ($000) $97 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 4,103 Value ($000) $77 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 5,576 Value ($000) $91 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 1,763 Value ($000) $52 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 1,372 Value ($000) $42 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 1,371 Value ($000) $43 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 1,647 Value ($000) $40 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 1,676 Value ($000) $64 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 1,676 Value ($000) $56 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 1,652 Value ($000) $66 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 4,726 Value ($000) $176 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 2,414 Value ($000) $90 Avg Close $25.45 Range $21.64 - $29.79