TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q1 2024
Shares 9,367 Value ($000) $250 Avg Close $24.96 Range $22.73 - $26.94
Q4 2020
Shares 6,837 Value ($000) $217 Avg Close $27.36 Range $22.61 - $33.00
Q1 2020
Shares 14,484 Value ($000) $333 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 11,232 Value ($000) $353 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 10,808 Value ($000) $332 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 8,822 Value ($000) $274 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 38,659 Value ($000) $1,169 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 36,635 Value ($000) $999 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 6,690 Value ($000) $203 Avg Close $30.32 Range $28.38 - $31.80
Q3 2017
Shares 8,418 Value ($000) $227 Avg Close $24.00 Range $20.10 - $27.20
Q4 2016
Shares 15,950 Value ($000) $374 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 10,854 Value ($000) $202 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 10,854 Value ($000) $195 Avg Close $17.35 Range $15.63 - $18.74
Q2 2014
Shares 5,798 Value ($000) $221 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 6,197 Value ($000) $206 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 5,729 Value ($000) $228 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 6,101 Value ($000) $228 Avg Close $29.78 Range $27.64 - $32.50