TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 13,781 Value ($000) $489 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 15,727 Value ($000) $608 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 12,125 Value ($000) $347 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 14,595 Value ($000) $342 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 15,206 Value ($000) $374 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 15,668 Value ($000) $400 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 21,396 Value ($000) $547 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 21,366 Value ($000) $571 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 17,131 Value ($000) $434 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 16,342 Value ($000) $405 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 16,738 Value ($000) $460 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 16,950 Value ($000) $472 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 16,878 Value ($000) $468 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 16,952 Value ($000) $425 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 17,162 Value ($000) $475 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 17,613 Value ($000) $565 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 22,071 Value ($000) $817 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 22,245 Value ($000) $720 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 24,929 Value ($000) $756 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 22,927 Value ($000) $695 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 25,131 Value ($000) $796 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 24,385 Value ($000) $556 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 25,654 Value ($000) $611 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 28,092 Value ($000) $649 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 27,133 Value ($000) $852 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 27,740 Value ($000) $853 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 28,229 Value ($000) $874 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 29,870 Value ($000) $903 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 28,080 Value ($000) $766 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 29,715 Value ($000) $903 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 34,250 Value ($000) $1,007 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 33,937 Value ($000) $891 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 34,789 Value ($000) $931 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 34,521 Value ($000) $932 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 35,310 Value ($000) $736 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 35,252 Value ($000) $731 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 31,095 Value ($000) $731 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 31,135 Value ($000) $579 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 31,179 Value ($000) $561 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 30,413 Value ($000) $550 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 30,421 Value ($000) $567 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 30,095 Value ($000) $492 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 29,221 Value ($000) $689 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 29,963 Value ($000) $735 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 28,801 Value ($000) $901 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 29,501 Value ($000) $718 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 28,771 Value ($000) $1,097 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 34,034 Value ($000) $1,130 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 34,181 Value ($000) $1,364 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 30,511 Value ($000) $1,139 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 31,345 Value ($000) $1,168 Avg Close $25.45 Range $21.64 - $29.79