TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

KEYBANK NATIONAL ASSOCIATION/OH's Holding History (CIK: 0001089877)

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

Q3 2023
Shares 13,475 Value ($000) $334 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 17,495 Value ($000) $481 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 17,495 Value ($000) $487 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 18,940 Value ($000) $525 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 19,041 Value ($000) $477 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 18,610 Value ($000) $515 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 14,710 Value ($000) $472 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 24,760 Value ($000) $916 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 24,980 Value ($000) $808 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 23,070 Value ($000) $700 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 25,075 Value ($000) $760 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 25,075 Value ($000) $794 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 25,150 Value ($000) $573 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 27,500 Value ($000) $659 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 27,550 Value ($000) $636 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 26,550 Value ($000) $834 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 24,475 Value ($000) $750 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 29,625 Value ($000) $917 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 34,900 Value ($000) $1,055 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 39,500 Value ($000) $1,078 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 43,675 Value ($000) $1,328 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 43,675 Value ($000) $1,284 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 43,675 Value ($000) $1,146 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 43,875 Value ($000) $1,174 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 37,075 Value ($000) $1,001 Avg Close $24.00 Range $20.10 - $27.20
Q2 2014
Shares 42,059 Value ($000) $1,604 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 45,808 Value ($000) $1,521 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 43,783 Value ($000) $1,747 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 46,520 Value ($000) $1,736 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 567,063 Value ($000) $21,140 Avg Close $25.45 Range $21.64 - $29.79
Q1 2013
Shares 439,450 Value ($000) $14,269 Avg Close $24.06 Range $21.94 - $26.05
Q4 2012
Shares 437,550 Value ($000) $12,252 Avg Close — Range —