TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q2 2020
Shares 10,250 Value ($000) $245 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 10,730 Value ($000) $248 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 15,880 Value ($000) $499 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 15,880 Value ($000) $487 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 17,500 Value ($000) $542 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 25,540 Value ($000) $772 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 39,780 Value ($000) $1,086 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 122,025 Value ($000) $3,710 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 122,955 Value ($000) $3,615 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 113,070 Value ($000) $2,968 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 100,800 Value ($000) $2,696 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 103,740 Value ($000) $2,801 Avg Close $24.00 Range $20.10 - $27.20