TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ALLIANCEBERNSTEIN L.P.'s Holding History (CIK: 0001109448)

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

Q4 2025
Shares 32,298 Value ($000) $1,145 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 32,080 Value ($000) $1,240 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 35,180 Value ($000) $1,007 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 45,880 Value ($000) $1,075 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 45,880 Value ($000) $1,128 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 45,880 Value ($000) $1,171 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 45,880 Value ($000) $1,173 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 45,880 Value ($000) $1,226 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 53,450 Value ($000) $1,354 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 56,400 Value ($000) $1,396 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 56,400 Value ($000) $1,550 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 56,400 Value ($000) $1,571 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 56,400 Value ($000) $1,565 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 56,469 Value ($000) $1,416 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 56,473 Value ($000) $1,564 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 55,586 Value ($000) $1,784 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 55,486 Value ($000) $2,053 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 55,486 Value ($000) $1,796 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 56,574 Value ($000) $1,716 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 56,574 Value ($000) $1,715 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 58,653 Value ($000) $1,858 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 59,719 Value ($000) $1,362 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 60,879 Value ($000) $1,458 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 56,000 Value ($000) $1,294 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 56,000 Value ($000) $1,759 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 56,000 Value ($000) $1,716 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 56,000 Value ($000) $1,734 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 56,000 Value ($000) $1,693 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 55,400 Value ($000) $1,512 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 55,400 Value ($000) $1,684 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 55,400 Value ($000) $1,629 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 56,310 Value ($000) $1,478 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 56,310 Value ($000) $1,506 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 67,210 Value ($000) $1,815 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 67,210 Value ($000) $1,401 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 67,210 Value ($000) $1,395 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 67,210 Value ($000) $1,579 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 67,210 Value ($000) $1,251 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 67,210 Value ($000) $1,210 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 72,410 Value ($000) $1,269 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 72,410 Value ($000) $1,350 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 72,410 Value ($000) $1,184 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 72,500 Value ($000) $2,146 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 72,500 Value ($000) $2,232 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 72,500 Value ($000) $2,269 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 77,500 Value ($000) $1,886 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 85,300 Value ($000) $3,252 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 85,300 Value ($000) $2,832 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 87,700 Value ($000) $3,498 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 68,800 Value ($000) $2,566 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 67,713 Value ($000) $2,524 Avg Close $25.45 Range $21.64 - $29.79