TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MARTINGALE ASSET MANAGEMENT L P's Holding History (CIK: 0000936944)

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

Q2 2024
Shares 9,000 Value ($000) $230 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 9,000 Value ($000) $241 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 9,000 Value ($000) $228 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 9,000 Value ($000) $223 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 9,000 Value ($000) $247 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 9,000 Value ($000) $251 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 9,019 Value ($000) $250 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 43,436 Value ($000) $1,090 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 43,436 Value ($000) $1,203 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 40,435 Value ($000) $1,299 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 40,890 Value ($000) $1,514 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 49,642 Value ($000) $1,608 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 25,342 Value ($000) $770 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 14,510 Value ($000) $441 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 15,110 Value ($000) $480 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 10,003 Value ($000) $229 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 10,003 Value ($000) $241 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 16,903 Value ($000) $391 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 19,703 Value ($000) $620 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 48,712 Value ($000) $1,494 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 52,520 Value ($000) $1,628 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 46,428 Value ($000) $1,405 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 37,128 Value ($000) $1,014 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 34,028 Value ($000) $1,035 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 66,737 Value ($000) $1,963 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 68,448 Value ($000) $1,797 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 62,245 Value ($000) $1,666 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 17,707 Value ($000) $479 Avg Close $24.00 Range $20.10 - $27.20