TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CORNERCAP INVESTMENT COUNSEL INC's Holding History (CIK: 0001062938)

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

Q1 2024
Shares 38,529 Value ($000) $1,030 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 38,418 Value ($000) $973 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 17,418 Value ($000) $431 Avg Close $25.99 Range $23.87 - $28.93
Q3 2022
Shares 13,816 Value ($000) $346 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 13,816 Value ($000) $383 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 14,321 Value ($000) $460 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 15,671 Value ($000) $580 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 37,630 Value ($000) $1,218 Avg Close $30.87 Range $27.86 - $34.10
Q3 2019
Shares 33,615 Value ($000) $1,030 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 33,615 Value ($000) $1,041 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 33,740 Value ($000) $1,020 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 33,740 Value ($000) $921 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 37,645 Value ($000) $1,144 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 28,520 Value ($000) $838 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 27,670 Value ($000) $726 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 27,670 Value ($000) $740 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 27,670 Value ($000) $747 Avg Close $24.00 Range $20.10 - $27.20
Q3 2015
Shares 27,775 Value ($000) $454 Avg Close $19.54 Range $15.32 - $25.35
Q3 2014
Shares 13,875 Value ($000) $338 Avg Close $25.91 Range $19.38 - $31.20