TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 428,720 Value ($000) $15,198 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 540,448 Value ($000) $20,883 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 782,754 Value ($000) $22,395 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 1,361,952 Value ($000) $31,911 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 2,449,616 Value ($000) $60,236 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 2,619,359 Value ($000) $66,872 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 2,366,822 Value ($000) $60,496 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 2,358,287 Value ($000) $63,037 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 2,393,786 Value ($000) $60,635 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 2,359,190 Value ($000) $58,414 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 2,467,292 Value ($000) $67,826 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 2,455,888 Value ($000) $68,421 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 2,573,941 Value ($000) $71,401 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 2,511,472 Value ($000) $62,962 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 2,631,749 Value ($000) $72,873 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 2,629,587 Value ($000) $84,384 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 2,649,395 Value ($000) $98,027 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 2,776,661 Value ($000) $89,853 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 2,893,685 Value ($000) $87,765 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 2,986,670 Value ($000) $90,555 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 3,212,332 Value ($000) $101,735 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 3,304,369 Value ($000) $75,339 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 3,910,397 Value ($000) $93,655 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 3,521,152 Value ($000) $81,339 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 3,430,372 Value ($000) $107,748 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 3,740,827 Value ($000) $114,657 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 4,291,249 Value ($000) $132,901 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 4,723,622 Value ($000) $142,795 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 4,969,342 Value ($000) $135,614 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 5,065,754 Value ($000) $153,999 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 5,193,084 Value ($000) $152,677 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 5,093,293 Value ($000) $133,698 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 5,149,143 Value ($000) $137,740 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 5,006,065 Value ($000) $135,164 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 4,960,788 Value ($000) $103,432 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 4,827,588 Value ($000) $100,173 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 4,785,516 Value ($000) $112,460 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 5,025,169 Value ($000) $93,518 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 4,943,460 Value ($000) $88,983 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 4,530,449 Value ($000) $79,373 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 4,309,586 Value ($000) $80,374 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 4,267,582 Value ($000) $69,775 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 1,799,682 Value ($000) $53,271 Avg Close $23.82 Range $22.10 - $25.93
Q1 2014
Shares 221,659 Value ($000) $7,359 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 222,435 Value ($000) $8,873 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 234,225 Value ($000) $8,737 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 281,825 Value ($000) $10,506 Avg Close $25.45 Range $21.64 - $29.79