TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2022
Shares 200 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 200 Value ($000) $5 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 6,600 Value ($000) $182 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 6,200 Value ($000) $198 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 6,200 Value ($000) $229 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 6,200 Value ($000) $200 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 6,200 Value ($000) $188 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 5,600 Value ($000) $169 Avg Close $32.92 Range $29.76 - $36.62
Q2 2016
Shares 8,300 Value ($000) $149 Avg Close $17.35 Range $15.63 - $18.74
Q4 2013
Shares 186,100 Value ($000) $7,424 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 186,700 Value ($000) $6,964 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 155,000 Value ($000) $5,778 Avg Close $25.45 Range $21.64 - $29.79