TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 497,826 Value ($000) $17,648 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 520,172 Value ($000) $20,099 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 583,274 Value ($000) $16,687 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 614,023 Value ($000) $14,387 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 605,502 Value ($000) $14,889 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 582,846 Value ($000) $14,880 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 577,869 Value ($000) $14,770 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 563,070 Value ($000) $15,051 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 537,981 Value ($000) $13,627 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 517,025 Value ($000) $12,802 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 495,258 Value ($000) $13,615 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 494,571 Value ($000) $13,779 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 487,384 Value ($000) $13,520 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 468,837 Value ($000) $11,754 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 462,227 Value ($000) $12,800 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 449,536 Value ($000) $14,426 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 429,571 Value ($000) $15,895 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 422,192 Value ($000) $13,663 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 411,189 Value ($000) $12,472 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 394,617 Value ($000) $11,965 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 388,091 Value ($000) $12,291 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 393,494 Value ($000) $8,972 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 393,687 Value ($000) $9,429 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 407,806 Value ($000) $9,421 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 385,371 Value ($000) $12,105 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 381,614 Value ($000) $11,697 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 371,559 Value ($000) $11,508 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 371,979 Value ($000) $11,245 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 359,200 Value ($000) $9,803 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 368,803 Value ($000) $11,212 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 354,658 Value ($000) $10,427 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 352,181 Value ($000) $9,245 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 320,454 Value ($000) $8,573 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 311,763 Value ($000) $8,418 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 305,019 Value ($000) $6,360 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 301,417 Value ($000) $6,255 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 273,366 Value ($000) $6,425 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 258,997 Value ($000) $4,820 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 246,222 Value ($000) $4,432 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 230,457 Value ($000) $4,038 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 206,650 Value ($000) $3,855 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 192,851 Value ($000) $3,154 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 174,998 Value ($000) $5,180 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 159,057 Value ($000) $4,898 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 145,358 Value ($000) $4,549 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 140,552 Value ($000) $3,420 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 135,135 Value ($000) $5,153 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 128,315 Value ($000) $4,261 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 116,445 Value ($000) $4,645 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 107,663 Value ($000) $4,064 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 88,310 Value ($000) $3,373 Avg Close $25.45 Range $21.64 - $29.79