TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

GW&K Investment Management, LLC's Holding History (CIK: 0001082917)

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

Q4 2019
Shares 1,516 Value ($000) $48 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 17,698 Value ($000) $542 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 17,663 Value ($000) $547 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 17,708 Value ($000) $535 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 17,689 Value ($000) $483 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 17,544 Value ($000) $533 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 17,195 Value ($000) $506 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 16,055 Value ($000) $421 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 11,440 Value ($000) $306 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 10,105 Value ($000) $273 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 9,855 Value ($000) $205 Avg Close $21.59 Range $19.75 - $23.55