TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

RHUMBLINE ADVISERS's Holding History (CIK: 0001115418)

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

Q4 2025

Shares 47,845 Value ($000) $1,696 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 52,674 Value ($000) $2,035 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 54,667 Value ($000) $1,564 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 62,305 Value ($000) $1,460 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 65,147 Value ($000) $1,602 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 64,817 Value ($000) $1,655 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 69,328 Value ($000) $1,772 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 68,343 Value ($000) $1,827 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 67,174 Value ($000) $1,702 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 66,854 Value ($000) $1,655 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 77,518 Value ($000) $2,131 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 68,303 Value ($000) $2 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 66,581 Value ($000) $2 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 66,805 Value ($000) $1,675 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 63,680 Value ($000) $1,763 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 57,684 Value ($000) $1,851 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 67,177 Value ($000) $2,486 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 68,501 Value ($000) $2,217 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 66,526 Value ($000) $2,018 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 72,220 Value ($000) $2,190 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 77,697 Value ($000) $2,461 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 71,799 Value ($000) $1,637 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 81,421 Value ($000) $1,950 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 83,245 Value ($000) $1,923 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 76,327 Value ($000) $2,397 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 75,425 Value ($000) $2,312 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 69,511 Value ($000) $2,153 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 68,483 Value ($000) $2,070 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 68,169 Value ($000) $1,860 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 46,776 Value ($000) $1,422 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 46,766 Value ($000) $1,375 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 45,751 Value ($000) $1,201 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 48,001 Value ($000) $1,284 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 56,137 Value ($000) $1,516 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 55,847 Value ($000) $1,164 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 57,572 Value ($000) $1,195 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 56,903 Value ($000) $1,337 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 57,500 Value ($000) $1,070 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 54,092 Value ($000) $974 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 67,291 Value ($000) $1,179 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 61,116 Value ($000) $1,140 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 59,471 Value ($000) $972 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 58,892 Value ($000) $1,743 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 46,902 Value ($000) $1,444 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 41,187 Value ($000) $1,289 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 43,642 Value ($000) $1,062 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 43,767 Value ($000) $1,669 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 42,625 Value ($000) $1,415 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 44,615 Value ($000) $1,780 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 40,605 Value ($000) $1,515 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 41,372 Value ($000) $1,542 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	47,845	$1,696	$34.92	$30.43 - $40.30
Q3 2025	52,674	$2,035	$35.52	$28.43 - $40.34
Q2 2025	54,667	$1,564	$24.53	$19.45 - $28.77
Q1 2025	62,305	$1,460	$23.68	$19.33 - $25.83
Q4 2024	65,147	$1,602	$26.21	$24.14 - $28.51
Q3 2024	64,817	$1,655	$25.08	$22.45 - $27.88
Q2 2024	69,328	$1,772	$26.30	$25.02 - $27.89
Q1 2024	68,343	$1,827	$24.96	$22.73 - $26.94
Q4 2023	67,174	$1,702	$24.72	$22.59 - $27.72
Q3 2023	66,854	$1,655	$25.99	$23.87 - $28.93
Q2 2023	77,518	$2,131	$26.42	$24.76 - $29.07
Q1 2023	68,303	$2	$29.32	$26.15 - $31.89
Q4 2022	66,581	$2	$26.71	$21.41 - $29.27
Q3 2022	66,805	$1,675	$27.56	$23.85 - $31.34
Q2 2022	63,680	$1,763	$28.91	$25.06 - $33.50
Q1 2022	57,684	$1,851	$33.36	$30.40 - $37.65
Q4 2021	67,177	$2,486	$34.47	$30.82 - $38.72
Q3 2021	68,501	$2,217	$30.87	$27.86 - $34.10
Q2 2021	66,526	$2,018	$31.71	$29.71 - $33.91
Q1 2021	72,220	$2,190	$32.92	$29.76 - $36.62
Q4 2020	77,697	$2,461	$27.36	$22.61 - $33.00
Q3 2020	71,799	$1,637	$24.36	$22.29 - $26.94
Q2 2020	81,421	$1,950	$22.98	$18.05 - $26.52
Q1 2020	83,245	$1,923	$27.45	$19.99 - $32.01
Q4 2019	76,327	$2,397	$30.84	$28.84 - $33.07
Q3 2019	75,425	$2,312	$30.21	$28.49 - $32.24
Q2 2019	69,511	$2,153	$30.65	$28.23 - $33.45
Q1 2019	68,483	$2,070	$29.68	$25.60 - $32.73
Q4 2018	68,169	$1,860	$28.47	$25.18 - $30.76
Q3 2018	46,776	$1,422	$30.32	$28.38 - $31.80
Q2 2018	46,766	$1,375	$28.39	$24.95 - $30.40
Q1 2018	45,751	$1,201	$25.89	$22.70 - $28.40
Q4 2017	48,001	$1,284	$26.64	$24.50 - $28.85
Q3 2017	56,137	$1,516	$24.00	$20.10 - $27.20
Q2 2017	55,847	$1,164	$21.59	$19.75 - $23.55
Q1 2017	57,572	$1,195	$21.92	$20.00 - $24.25
Q4 2016	56,903	$1,337	$20.41	$17.26 - $24.10
Q3 2016	57,500	$1,070	$18.50	$17.00 - $20.12
Q2 2016	54,092	$974	$17.35	$15.63 - $18.74
Q1 2016	67,291	$1,179	$17.09	$14.76 - $18.62
Q4 2015	61,116	$1,140	$19.37	$15.29 - $22.02
Q3 2015	59,471	$972	$19.54	$15.32 - $25.35
Q2 2015	58,892	$1,743	$23.82	$22.10 - $25.93
Q1 2015	46,902	$1,444	$23.60	$21.19 - $25.38
Q4 2014	41,187	$1,289	$23.60	$18.87 - $26.48
Q3 2014	43,642	$1,062	$25.91	$19.38 - $31.20
Q2 2014	43,767	$1,669	$27.85	$24.54 - $30.69
Q1 2014	42,625	$1,415	$28.23	$24.49 - $31.81
Q4 2013	44,615	$1,780	$30.41	$28.07 - $33.54
Q3 2013	40,605	$1,515	$29.78	$27.64 - $32.50
Q2 2013	41,372	$1,542	$25.45	$21.64 - $29.79