TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BLAIR WILLIAM & CO/IL's Holding History (CIK: 0000902367)

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

Q1 2023
Shares 9,893 Value ($000) $276 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 35,279 Value ($000) $979 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 42,311 Value ($000) $1,061 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 43,327 Value ($000) $1,200 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 45,061 Value ($000) $1,446 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 46,229 Value ($000) $1,710 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 49,581 Value ($000) $1,604 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 51,231 Value ($000) $1,554 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 50,360 Value ($000) $1,527 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 6,909 Value ($000) $219 Avg Close $27.36 Range $22.61 - $33.00
Q4 2015
Shares 19,491 Value ($000) $364 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 22,729 Value ($000) $372 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 41,112 Value ($000) $1,216 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 438,681 Value ($000) $13,506 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 2,793,132 Value ($000) $87,397 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 2,767,049 Value ($000) $67,322 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 3,083,439 Value ($000) $117,572 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 3,144,732 Value ($000) $104,405 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 3,183,884 Value ($000) $127,005 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 3,766,471 Value ($000) $140,527 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 3,561,249 Value ($000) $132,763 Avg Close $25.45 Range $21.64 - $29.79