TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 76,578 Value ($000) $2,715 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 74,724 Value ($000) $2,887 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 78,939 Value ($000) $2,258 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 85,649 Value ($000) $2,007 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 93,982 Value ($000) $2,311 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 94,190 Value ($000) $2,405 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 105,036 Value ($000) $2,685 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 93,412 Value ($000) $2,497 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 85,801 Value ($000) $2,173 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 92,942 Value ($000) $2,301 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 80,949 Value ($000) $2,225 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 75,279 Value ($000) $2,097 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 77,229 Value ($000) $2,142 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 69,447 Value ($000) $1,741 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 72,415 Value ($000) $2,006 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 64,118 Value ($000) $2,058 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 69,040 Value ($000) $2,555 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 68,076 Value ($000) $2,203 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 75,687 Value ($000) $2,295 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 70,595 Value ($000) $2,140 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 69,709 Value ($000) $2,207 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 71,948 Value ($000) $1,640 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 76,692 Value ($000) $1,837 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 83,699 Value ($000) $1,934 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 74,573 Value ($000) $2,342 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 79,090 Value ($000) $2,424 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 78,906 Value ($000) $2,444 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 84,486 Value ($000) $2,555 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 107,544 Value ($000) $2,934 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 74,755 Value ($000) $2,273 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 70,752 Value ($000) $2,080 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 70,539 Value ($000) $1,852 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 72,442 Value ($000) $1,938 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 72,442 Value ($000) $1,956 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 68,061 Value ($000) $1,419 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 79,097 Value ($000) $1,641 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 84,759 Value ($000) $1,992 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 84,805 Value ($000) $1,578 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 67,826 Value ($000) $1,221 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 58,622 Value ($000) $1,027 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 53,232 Value ($000) $993 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 50,357 Value ($000) $823 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 48,146 Value ($000) $1,425 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 47,553 Value ($000) $1,464 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 869,777 Value ($000) $27,215 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 892,359 Value ($000) $21,712 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 1,026,182 Value ($000) $39,127 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 1,029,887 Value ($000) $34,191 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 1,038,408 Value ($000) $41,423 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 1,080,376 Value ($000) $40,310 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 1,099,083 Value ($000) $40,973 Avg Close $25.45 Range $21.64 - $29.79