TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 701,134 Value ($000) $24,855 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 886,271 Value ($000) $34,246 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 980,535 Value ($000) $28,053 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 1,029,527 Value ($000) $24,122 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 1,054,487 Value ($000) $25,930 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 1,059,475 Value ($000) $27,048 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 1,089,307 Value ($000) $27,843 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 1,108,930 Value ($000) $29,642 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 1,413,639 Value ($000) $35,807 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 1,633,208 Value ($000) $40,438 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 1,657,040 Value ($000) $45,552 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 1,657,073 Value ($000) $46,166 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 1,665,964 Value ($000) $46,214 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 1,658,483 Value ($000) $41,578 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 1,677,956 Value ($000) $46,463 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 1,808,257 Value ($000) $58,027 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 1,804,861 Value ($000) $66,780 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 1,757,800 Value ($000) $56,882 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 1,694,203 Value ($000) $51,385 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 1,669,119 Value ($000) $50,608 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 1,738,637 Value ($000) $55,063 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 1,717,344 Value ($000) $39,155 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 1,697,619 Value ($000) $40,658 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 1,480,937 Value ($000) $34,210 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 1,176,202 Value ($000) $36,945 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,141,256 Value ($000) $34,979 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 1,003,281 Value ($000) $31,072 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 823,133 Value ($000) $24,883 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 634,425 Value ($000) $17,314 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 708,309 Value ($000) $21,533 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 743,411 Value ($000) $21,857 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 647,001 Value ($000) $16,984 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 617,758 Value ($000) $16,525 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 632,011 Value ($000) $17,064 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 589,040 Value ($000) $12,281 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 522,959 Value ($000) $10,851 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 413,295 Value ($000) $9,712 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 376,462 Value ($000) $7,006 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 323,910 Value ($000) $5,830 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 310,376 Value ($000) $5,438 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 358,389 Value ($000) $6,684 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 347,489 Value ($000) $5,681 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 196,277 Value ($000) $5,809,799 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 694,889 Value ($000) $21,395,632 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 835,414 Value ($000) $26,140,104 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 155,589 Value ($000) $3,785 Avg Close $25.91 Range $19.38 - $31.20
Q1 2014
Shares 210,900 Value ($000) $7,001,880 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 479,100 Value ($000) $19,111,299 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 452,150 Value ($000) $16,869,717 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 333,310 Value ($000) $12,425,797 Avg Close $25.45 Range $21.64 - $29.79