TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

UNITED SERVICES AUTOMOBILE ASSOCIATION's Holding History (CIK: 0001021249)

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

Q2 2019
Shares 650,472 Value ($000) $20,145 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 685,342 Value ($000) $20,718 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 731,192 Value ($000) $19,954 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 733,022 Value ($000) $22,284 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 733,022 Value ($000) $21,551 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 624,142 Value ($000) $16,384 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 597,780 Value ($000) $15,991 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 576,720 Value ($000) $15,571 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 549,164 Value ($000) $11,450 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 544,714 Value ($000) $11,303 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 561,914 Value ($000) $13,205 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 579,499 Value ($000) $10,784 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 589,924 Value ($000) $10,619 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 577,694 Value ($000) $10,121 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 510,274 Value ($000) $9,517 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 510,274 Value ($000) $8,343 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 230,525 Value ($000) $6,824 Avg Close $23.82 Range $22.10 - $25.93