TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

KENNEDY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000884589)

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

Q4 2025
Shares 678,672 Value ($000) $24,059 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 778,979 Value ($000) $30,100 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 771,905 Value ($000) $22,084 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 877,830 Value ($000) $20,568 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 485,721 Value ($000) $11,944 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 249,375 Value ($000) $6,367 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 264,120 Value ($000) $6,751 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 273,200 Value ($000) $7,303 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 91,753 Value ($000) $2,324 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 17,074 Value ($000) $423 Avg Close $25.99 Range $23.87 - $28.93
Q4 2018
Shares 50,060 Value ($000) $1,366 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 89,053 Value ($000) $2,707 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 99,159 Value ($000) $2,915 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 102,304 Value ($000) $2,685 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 92,756 Value ($000) $2,481 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 112,891 Value ($000) $3,048 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 103,028 Value ($000) $2,148 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 135,883 Value ($000) $2,820 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 137,112 Value ($000) $3,222 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 194,728 Value ($000) $3,624 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 159,499 Value ($000) $2,871 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 112,373 Value ($000) $1,969 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 137,373 Value ($000) $2,562 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 225,888 Value ($000) $3,693 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 481,671 Value ($000) $14,257 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 411,246 Value ($000) $12,662 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 323,141 Value ($000) $10,111 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 405,208 Value ($000) $9,859 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 408,741 Value ($000) $15,585 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 419,715 Value ($000) $13,935 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 447,888 Value ($000) $17,866 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 558,205 Value ($000) $20,827 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 408,168 Value ($000) $15,217 Avg Close $25.45 Range $21.64 - $29.79