TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ROYAL BANK OF CANADA's Holding History (CIK: 0001000275)

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

Q4 2025
Shares 1,225 Value ($000) $44 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 58,062 Value ($000) $2,243 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 72,208 Value ($000) $2,066 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 2,606 Value ($000) $61 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 8,654 Value ($000) $213 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 7,875 Value ($000) $202 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 485,006 Value ($000) $12,398 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 495,336 Value ($000) $13,241 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 534,926 Value ($000) $13,549 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 519,064 Value ($000) $12,853 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 523,114 Value ($000) $14,380 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 515,043 Value ($000) $14,349 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 557,285 Value ($000) $15,459 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 559,516 Value ($000) $14,027 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 565,464 Value ($000) $15,658 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 602,922 Value ($000) $19,348 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 607,000 Value ($000) $22,459 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 610,686 Value ($000) $19,762 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 631,063 Value ($000) $19,140 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 665,178 Value ($000) $20,167 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 696,455 Value ($000) $22,056 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 710,597 Value ($000) $16,201 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 718,052 Value ($000) $17,196 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 713,450 Value ($000) $16,481 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 1,113,071 Value ($000) $34,963 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,173,792 Value ($000) $35,976 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 1,199,740 Value ($000) $37,156 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 1,420,322 Value ($000) $42,935 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 1,411,551 Value ($000) $38,522 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 1,510,870 Value ($000) $45,930 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 1,688,967 Value ($000) $49,656 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 1,892,301 Value ($000) $49,673 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 1,908,854 Value ($000) $51,062 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 1,713,493 Value ($000) $46,265 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 1,531,764 Value ($000) $31,937 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 1,550,762 Value ($000) $32,179 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 1,447,922 Value ($000) $34,026 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 1,371,416 Value ($000) $25,521 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 1,328,593 Value ($000) $23,915 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 1,334,733 Value ($000) $23,385 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 1,469,322 Value ($000) $27,402 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 536,412 Value ($000) $8,770 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 609,116 Value ($000) $18,030 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 685,503 Value ($000) $21,107 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 694,196 Value ($000) $21,721 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 761,675 Value ($000) $18,532 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 735,795 Value ($000) $28,056 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 732,087 Value ($000) $24,305 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 677,310 Value ($000) $27,018 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 592,406 Value ($000) $22,103 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 420,443 Value ($000) $15,674 Avg Close $25.45 Range $21.64 - $29.79