TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 28,273 Value ($000) $1,002 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 13,933 Value ($000) $538 Avg Close $35.52 Range $28.43 - $40.34
Q2 2024
Shares 28,135 Value ($000) $719 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 60,765 Value ($000) $1,624 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 17,165 Value ($000) $435 Avg Close $24.72 Range $22.59 - $27.72
Q4 2022
Shares 7,584 Value ($000) $210 Avg Close $26.71 Range $21.41 - $29.27
Q2 2022
Shares 11,269 Value ($000) $312 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 11,269 Value ($000) $362 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 7,393 Value ($000) $274 Avg Close $34.47 Range $30.82 - $38.72
Q2 2021
Shares 861 Value ($000) $26 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 4,686 Value ($000) $142 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 4,686 Value ($000) $148 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 4,686 Value ($000) $107 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 35,010 Value ($000) $838 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 104,358 Value ($000) $2,411 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 414,171 Value ($000) $13,009 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 416,769 Value ($000) $12,774 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 440,657 Value ($000) $13,647 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 295,053 Value ($000) $8,919 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 222,616 Value ($000) $6,075 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 205,795 Value ($000) $6,256 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 121,087 Value ($000) $3,560 Avg Close $28.39 Range $24.95 - $30.40
Q2 2017
Shares 1,411 Value ($000) $29 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 51,225 Value ($000) $1,063 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 48,940 Value ($000) $1,150 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 61,084 Value ($000) $1,137 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 40,959 Value ($000) $737 Avg Close $17.35 Range $15.63 - $18.74
Q4 2015
Shares 19,804 Value ($000) $369 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 137,859 Value ($000) $2,254 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 132,281 Value ($000) $3,916 Avg Close $23.82 Range $22.10 - $25.93
Q1 2014
Shares 40,609 Value ($000) $1,348 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 46,047 Value ($000) $1,837 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 46,637 Value ($000) $1,740 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 71,505 Value ($000) $2,666 Avg Close $25.45 Range $21.64 - $29.79