TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ROYCE & ASSOCIATES LP's Holding History (CIK: 0000906304)

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

Q1 2024
Shares 299,817 Value ($000) $8,014 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 300,227 Value ($000) $7,605 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 305,327 Value ($000) $7,560 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 448,674 Value ($000) $12,334 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 772,801 Value ($000) $21,530 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 664,667 Value ($000) $18,438 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 670,395 Value ($000) $16,807 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 781,058 Value ($000) $21,627 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 764,667 Value ($000) $24,538 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 794,527 Value ($000) $29,397 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 810,407 Value ($000) $26,225 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 441,378 Value ($000) $13,387 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 457,078 Value ($000) $13,859 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 257,078 Value ($000) $8,142 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 231,078 Value ($000) $5,269 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 234,578 Value ($000) $5,618 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 237,578 Value ($000) $5,488 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 288,078 Value ($000) $9,049 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 396,578 Value ($000) $12,155 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 486,664 Value ($000) $15,072 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 594,330 Value ($000) $17,967 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 638,330 Value ($000) $17,420 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 710,260 Value ($000) $21,592 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 761,460 Value ($000) $22,387 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 720,460 Value ($000) $18,912 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 638,960 Value ($000) $17,092 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 596,572 Value ($000) $16,107 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 519,572 Value ($000) $10,833 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 110,000 Value ($000) $2,283 Avg Close $21.92 Range $20.00 - $24.25