TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025

Shares 803,428 Value ($000) $28,482 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 234,345 Value ($000) $9,055 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 296,982 Value ($000) $8,497 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 198,088 Value ($000) $4,641 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 265,573 Value ($000) $6,530 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 320,449 Value ($000) $8,181 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 288,937 Value ($000) $7,385 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 339,521 Value ($000) $9,075 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 293,454 Value ($000) $7,433 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 122,722 Value ($000) $3,039 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 169,432 Value ($000) $4,658 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 182,941 Value ($000) $5,097 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 205,416 Value ($000) $5,698 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 224,038 Value ($000) $5,617 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 209,073 Value ($000) $5,790 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 157,278 Value ($000) $5,046 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 100,519 Value ($000) $3,719 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 26,251 Value ($000) $850 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 78,481 Value ($000) $2,381 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 94,691 Value ($000) $2,871 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 40,653 Value ($000) $1,287 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 15,084 Value ($000) $344 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 28,548 Value ($000) $683 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 60,574 Value ($000) $1,399 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 73,004 Value ($000) $2,293 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 90,719 Value ($000) $2,780 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 41,512 Value ($000) $1,285 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 78,834 Value ($000) $2,383 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 289,972 Value ($000) $7,912 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 151,237 Value ($000) $4,599 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 112,952 Value ($000) $3,320 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 99,514 Value ($000) $2,612 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 119,329 Value ($000) $3,192 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 111,577 Value ($000) $3,012 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 127,461 Value ($000) $2,658 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 99,834 Value ($000) $2,072 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 134,932 Value ($000) $3,171 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 19,689 Value ($000) $366 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 14,862 Value ($000) $268 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 13,821 Value ($000) $241 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 43,041 Value ($000) $803 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 6,649 Value ($000) $108 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 5,586 Value ($000) $165 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 19,444 Value ($000) $598 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 58,633 Value ($000) $1,833 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 89,570 Value ($000) $2,179 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 69,060 Value ($000) $2,633 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 66,906 Value ($000) $2,222 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 67,011 Value ($000) $2,673 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 129,318 Value ($000) $4,825 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 152,851 Value ($000) $5,697 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	803,428	$28,482	$34.92	$30.43 - $40.30
Q3 2025	234,345	$9,055	$35.52	$28.43 - $40.34
Q2 2025	296,982	$8,497	$24.53	$19.45 - $28.77
Q1 2025	198,088	$4,641	$23.68	$19.33 - $25.83
Q4 2024	265,573	$6,530	$26.21	$24.14 - $28.51
Q3 2024	320,449	$8,181	$25.08	$22.45 - $27.88
Q2 2024	288,937	$7,385	$26.30	$25.02 - $27.89
Q1 2024	339,521	$9,075	$24.96	$22.73 - $26.94
Q4 2023	293,454	$7,433	$24.72	$22.59 - $27.72
Q3 2023	122,722	$3,039	$25.99	$23.87 - $28.93
Q2 2023	169,432	$4,658	$26.42	$24.76 - $29.07
Q1 2023	182,941	$5,097	$29.32	$26.15 - $31.89
Q4 2022	205,416	$5,698	$26.71	$21.41 - $29.27
Q3 2022	224,038	$5,617	$27.56	$23.85 - $31.34
Q2 2022	209,073	$5,790	$28.91	$25.06 - $33.50
Q1 2022	157,278	$5,046	$33.36	$30.40 - $37.65
Q4 2021	100,519	$3,719	$34.47	$30.82 - $38.72
Q3 2021	26,251	$850	$30.87	$27.86 - $34.10
Q2 2021	78,481	$2,381	$31.71	$29.71 - $33.91
Q1 2021	94,691	$2,871	$32.92	$29.76 - $36.62
Q4 2020	40,653	$1,287	$27.36	$22.61 - $33.00
Q3 2020	15,084	$344	$24.36	$22.29 - $26.94
Q2 2020	28,548	$683	$22.98	$18.05 - $26.52
Q1 2020	60,574	$1,399	$27.45	$19.99 - $32.01
Q4 2019	73,004	$2,293	$30.84	$28.84 - $33.07
Q3 2019	90,719	$2,780	$30.21	$28.49 - $32.24
Q2 2019	41,512	$1,285	$30.65	$28.23 - $33.45
Q1 2019	78,834	$2,383	$29.68	$25.60 - $32.73
Q4 2018	289,972	$7,912	$28.47	$25.18 - $30.76
Q3 2018	151,237	$4,599	$30.32	$28.38 - $31.80
Q2 2018	112,952	$3,320	$28.39	$24.95 - $30.40
Q1 2018	99,514	$2,612	$25.89	$22.70 - $28.40
Q4 2017	119,329	$3,192	$26.64	$24.50 - $28.85
Q3 2017	111,577	$3,012	$24.00	$20.10 - $27.20
Q2 2017	127,461	$2,658	$21.59	$19.75 - $23.55
Q1 2017	99,834	$2,072	$21.92	$20.00 - $24.25
Q4 2016	134,932	$3,171	$20.41	$17.26 - $24.10
Q3 2016	19,689	$366	$18.50	$17.00 - $20.12
Q2 2016	14,862	$268	$17.35	$15.63 - $18.74
Q1 2016	13,821	$241	$17.09	$14.76 - $18.62
Q4 2015	43,041	$803	$19.37	$15.29 - $22.02
Q3 2015	6,649	$108	$19.54	$15.32 - $25.35
Q2 2015	5,586	$165	$23.82	$22.10 - $25.93
Q1 2015	19,444	$598	$23.60	$21.19 - $25.38
Q4 2014	58,633	$1,833	$23.60	$18.87 - $26.48
Q3 2014	89,570	$2,179	$25.91	$19.38 - $31.20
Q2 2014	69,060	$2,633	$27.85	$24.54 - $30.69
Q1 2014	66,906	$2,222	$28.23	$24.49 - $31.81
Q4 2013	67,011	$2,673	$30.41	$28.07 - $33.54
Q3 2013	129,318	$4,825	$29.78	$27.64 - $32.50
Q2 2013	152,851	$5,697	$25.45	$21.64 - $29.79