TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ADVISORY RESEARCH INC's Holding History (CIK: 0000902584)

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

Q4 2025
Shares 1,096,013 Value ($000) $38,854 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 750,588 Value ($000) $29,003 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 1,046,803 Value ($000) $29,949 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 992,778 Value ($000) $23,261 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 754,089 Value ($000) $18,543 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 534,089 Value ($000) $13,635 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 532,573 Value ($000) $13,613 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 506,715 Value ($000) $13,544 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 199,840 Value ($000) $5,062 Avg Close $24.72 Range $22.59 - $27.72
Q1 2021
Shares 37,464 Value ($000) $1,136 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 465,195 Value ($000) $14,733 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 492,359 Value ($000) $11,226 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 518,898 Value ($000) $12,428 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 1,547,425 Value ($000) $35,746 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 1,898,920 Value ($000) $59,645 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,842,616 Value ($000) $56,476 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 1,835,444 Value ($000) $56,844 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 1,868,154 Value ($000) $56,474 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 1,855,380 Value ($000) $50,633 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 1,456,711 Value ($000) $44,284 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 1,633,795 Value ($000) $48,034 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 1,442,361 Value ($000) $37,862 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 1,346,940 Value ($000) $36,031 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 1,423,884 Value ($000) $38,445 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 1,221,619 Value ($000) $25,471 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 809,293 Value ($000) $16,793 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 318,489 Value ($000) $7,484 Avg Close $20.41 Range $17.26 - $24.10