TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 29,752 Value ($000) $1,055 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 38,652 Value ($000) $1,494 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 35,852 Value ($000) $1,026 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 26,752 Value ($000) $627 Avg Close $23.68 Range $19.33 - $25.83
Q3 2023
Shares 33,400 Value ($000) $827 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 33,300 Value ($000) $915 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 31,300 Value ($000) $872 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 29,100 Value ($000) $807 Avg Close $26.71 Range $21.41 - $29.27
Q2 2017
Shares 12,800 Value ($000) $267 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 31,300 Value ($000) $649 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 13,400 Value ($000) $315 Avg Close $20.41 Range $17.26 - $24.10
Q4 2015
Shares 13,100 Value ($000) $244 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 13,100 Value ($000) $214 Avg Close $19.54 Range $15.32 - $25.35