TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q1 2021
Shares 2,207 Value ($000) $68 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 7,411 Value ($000) $245 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 3,608 Value ($000) $85 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 5,343 Value ($000) $122 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 540 Value ($000) $12 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 5,662 Value ($000) $178 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 4,780 Value ($000) $146 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 3,832 Value ($000) $119 Avg Close $30.65 Range $28.23 - $33.45
Q4 2018
Shares 645 Value ($000) $18 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 3,416 Value ($000) $104 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 3,426 Value ($000) $101 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 3,100 Value ($000) $81 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 3,100 Value ($000) $83 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 4,002 Value ($000) $108 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 3,877 Value ($000) $81 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 4,017 Value ($000) $84 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 3,667 Value ($000) $78 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 3,392 Value ($000) $64 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 3,392 Value ($000) $61 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 3,849 Value ($000) $68 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 3,124 Value ($000) $59 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 2,307 Value ($000) $37 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 2,275 Value ($000) $67 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 59 Value ($000) $2 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 59 Value ($000) $2 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 373,263 Value ($000) $9,081 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 447,547 Value ($000) $17,065 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 444,117 Value ($000) $14,745 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 391,234 Value ($000) $15,607 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 285,078 Value ($000) $10,636 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 245,459 Value ($000) $9,151 Avg Close $25.45 Range $21.64 - $29.79