TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 94,275 Value ($000) $3,342 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 91,206 Value ($000) $3,524 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 125,529 Value ($000) $3,591 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 101,422 Value ($000) $2,376 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 107,806 Value ($000) $2,651 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 90,980 Value ($000) $2,323 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 92,035 Value ($000) $2,352 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 53,129 Value ($000) $1,420 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 53,129 Value ($000) $1,346 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 53,129 Value ($000) $1,315 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 49,830 Value ($000) $1,388 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 49,830 Value ($000) $1,388 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 46,564 Value ($000) $1,292 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 48,916 Value ($000) $1,226,325 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 48,916 Value ($000) $1,354,484 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 49,803 Value ($000) $1,598,179 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 49,803 Value ($000) $1,842,711 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 49,803 Value ($000) $1,611,625 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 49,803 Value ($000) $1,510,525 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 51,878 Value ($000) $1,572,941 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 47,236 Value ($000) $1,495,965 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 45,158 Value ($000) $1,029,602 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 34,196 Value ($000) $818,994 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 37,074 Value ($000) $856,408 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 38,842 Value ($000) $1,220,028 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 32,846 Value ($000) $1,006,729 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 27,534 Value ($000) $852,728 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 26,924 Value ($000) $813,913 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 10,099 Value ($000) $275,602 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 10,099 Value ($000) $307,010 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 10,099 Value ($000) $296,911 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 10,099 Value ($000) $265,099 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 10,099 Value ($000) $270,148 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 10,099 Value ($000) $272,673 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 10,099 Value ($000) $210,564 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 10,099 Value ($000) $209,554 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 10,099 Value ($000) $237 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 19,799 Value ($000) $368 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 19,799 Value ($000) $356 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 19,799 Value ($000) $347 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 20,799 Value ($000) $388 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 20,799 Value ($000) $340 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 20,799 Value ($000) $616 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 19,699 Value ($000) $607 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 18,699 Value ($000) $585 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 17,299 Value ($000) $421 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 17,299 Value ($000) $660 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 16,399 Value ($000) $544 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 16,399 Value ($000) $654 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 13,099 Value ($000) $489 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 13,099 Value ($000) $488 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	94,275	$3,342	$34.92	$30.43 - $40.30
Q3 2025	91,206	$3,524	$35.52	$28.43 - $40.34
Q2 2025	125,529	$3,591	$24.53	$19.45 - $28.77
Q1 2025	101,422	$2,376	$23.68	$19.33 - $25.83
Q4 2024	107,806	$2,651	$26.21	$24.14 - $28.51
Q3 2024	90,980	$2,323	$25.08	$22.45 - $27.88
Q2 2024	92,035	$2,352	$26.30	$25.02 - $27.89
Q1 2024	53,129	$1,420	$24.96	$22.73 - $26.94
Q4 2023	53,129	$1,346	$24.72	$22.59 - $27.72
Q3 2023	53,129	$1,315	$25.99	$23.87 - $28.93
Q2 2023	49,830	$1,388	$26.42	$24.76 - $29.07
Q1 2023	49,830	$1,388	$29.32	$26.15 - $31.89
Q4 2022	46,564	$1,292	$26.71	$21.41 - $29.27
Q3 2022	48,916	$1,226,325	$27.56	$23.85 - $31.34
Q2 2022	48,916	$1,354,484	$28.91	$25.06 - $33.50
Q1 2022	49,803	$1,598,179	$33.36	$30.40 - $37.65
Q4 2021	49,803	$1,842,711	$34.47	$30.82 - $38.72
Q3 2021	49,803	$1,611,625	$30.87	$27.86 - $34.10
Q2 2021	49,803	$1,510,525	$31.71	$29.71 - $33.91
Q1 2021	51,878	$1,572,941	$32.92	$29.76 - $36.62
Q4 2020	47,236	$1,495,965	$27.36	$22.61 - $33.00
Q3 2020	45,158	$1,029,602	$24.36	$22.29 - $26.94
Q2 2020	34,196	$818,994	$22.98	$18.05 - $26.52
Q1 2020	37,074	$856,408	$27.45	$19.99 - $32.01
Q4 2019	38,842	$1,220,028	$30.84	$28.84 - $33.07
Q3 2019	32,846	$1,006,729	$30.21	$28.49 - $32.24
Q2 2019	27,534	$852,728	$30.65	$28.23 - $33.45
Q1 2019	26,924	$813,913	$29.68	$25.60 - $32.73
Q4 2018	10,099	$275,602	$28.47	$25.18 - $30.76
Q3 2018	10,099	$307,010	$30.32	$28.38 - $31.80
Q2 2018	10,099	$296,911	$28.39	$24.95 - $30.40
Q1 2018	10,099	$265,099	$25.89	$22.70 - $28.40
Q4 2017	10,099	$270,148	$26.64	$24.50 - $28.85
Q3 2017	10,099	$272,673	$24.00	$20.10 - $27.20
Q2 2017	10,099	$210,564	$21.59	$19.75 - $23.55
Q1 2017	10,099	$209,554	$21.92	$20.00 - $24.25
Q4 2016	10,099	$237	$20.41	$17.26 - $24.10
Q3 2016	19,799	$368	$18.50	$17.00 - $20.12
Q2 2016	19,799	$356	$17.35	$15.63 - $18.74
Q1 2016	19,799	$347	$17.09	$14.76 - $18.62
Q4 2015	20,799	$388	$19.37	$15.29 - $22.02
Q3 2015	20,799	$340	$19.54	$15.32 - $25.35
Q2 2015	20,799	$616	$23.82	$22.10 - $25.93
Q1 2015	19,699	$607	$23.60	$21.19 - $25.38
Q4 2014	18,699	$585	$23.60	$18.87 - $26.48
Q3 2014	17,299	$421	$25.91	$19.38 - $31.20
Q2 2014	17,299	$660	$27.85	$24.54 - $30.69
Q1 2014	16,399	$544	$28.23	$24.49 - $31.81
Q4 2013	16,399	$654	$30.41	$28.07 - $33.54
Q3 2013	13,099	$489	$29.78	$27.64 - $32.50
Q2 2013	13,099	$488	$25.45	$21.64 - $29.79