TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

PZENA INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001027796)

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

Q4 2025
Shares 538,371 Value ($000) $19,085 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 1,302,265 Value ($000) $50,320 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 2,177,761 Value ($000) $62,306 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 2,135,554 Value ($000) $50,036 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 2,120,612 Value ($000) $52,146 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 2,142,547 Value ($000) $54,699 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 2,260,502 Value ($000) $57,778 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 2,393,520 Value ($000) $63,979 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 2,552,767 Value ($000) $64,662 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 2,570,194 Value ($000) $63,638 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 2,402,742 Value ($000) $66,051 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 2,488,324 Value ($000) $69,325 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 1,934,414 Value ($000) $53,661 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 1,679,466 Value ($000) $42,104 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 1,719,497 Value ($000) $47,613 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 1,724,771 Value ($000) $55,348 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 1,723,779 Value ($000) $63,780 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 1,719,905 Value ($000) $55,656 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 1,477,775 Value ($000) $44,821 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 1,565,439 Value ($000) $47,464 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 1,528,465 Value ($000) $48,406 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 1,370,795 Value ($000) $31,254 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 1,293,693 Value ($000) $30,984 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 1,282,939 Value ($000) $29,636 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 1,762,346 Value ($000) $55,355 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,562,742 Value ($000) $47,898 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 1,551,978 Value ($000) $48,065 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 1,786,935 Value ($000) $54,019 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 1,893,978 Value ($000) $51,687 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 2,287,066 Value ($000) $69,527 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 2,288,592 Value ($000) $67,285 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 2,320,711 Value ($000) $60,919 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 2,356,457 Value ($000) $63,035 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 2,469,675 Value ($000) $66,681 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 2,689,007 Value ($000) $56,066 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 2,708,647 Value ($000) $56,204 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 2,007,891 Value ($000) $47,185 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 1,376,062 Value ($000) $25,609 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 996,886 Value ($000) $17,944 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 542,568 Value ($000) $9,506 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 525,784 Value ($000) $9,806 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 520,885 Value ($000) $8,516 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 958,435 Value ($000) $28,370 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 788,937 Value ($000) $24,291 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 812,107 Value ($000) $25,411 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 410,202 Value ($000) $9,980 Avg Close $25.91 Range $19.38 - $31.20