TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025
Shares 10,050 Value ($000) $356 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 10,050 Value ($000) $388 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 10,050 Value ($000) $288 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 13,650 Value ($000) $320 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 13,650 Value ($000) $336 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 13,650 Value ($000) $348 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 17,350 Value ($000) $443 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 17,343 Value ($000) $464 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 17,361 Value ($000) $440 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 17,248 Value ($000) $427 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 17,337 Value ($000) $477 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 22,068 Value ($000) $615 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 30,568 Value ($000) $848 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 30,589 Value ($000) $767 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 30,500 Value ($000) $845 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 30,598 Value ($000) $982 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 30,561 Value ($000) $1,131 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 30,476 Value ($000) $986 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 37,436 Value ($000) $1,135 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 37,100 Value ($000) $1,125 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 37,100 Value ($000) $1,175 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 87,067 Value ($000) $1,985 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 87,067 Value ($000) $2,085 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 87,067 Value ($000) $2,011 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 87,067 Value ($000) $2,735 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 94,467 Value ($000) $2,895 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 94,467 Value ($000) $2,926 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 91,267 Value ($000) $2,759 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 76,267 Value ($000) $2,081 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 74,067 Value ($000) $2,252 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 74,067 Value ($000) $2,178 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 70,567 Value ($000) $1,852 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 70,567 Value ($000) $1,888 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 73,092 Value ($000) $1,973 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 73,092 Value ($000) $1,524 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 46,001 Value ($000) $955 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 135,817 Value ($000) $3,192 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 157,384 Value ($000) $2,929 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 292,556 Value ($000) $5,266 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 296,356 Value ($000) $5,192 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 257,163 Value ($000) $4,796 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 425,333 Value ($000) $6,954 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 403,076 Value ($000) $11,931 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 359,538 Value ($000) $11,070 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 333,831 Value ($000) $10,446 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 220,390 Value ($000) $5,362 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 127,774 Value ($000) $4,872 Avg Close $27.85 Range $24.54 - $30.69