TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 39,753 Value ($000) $1,409 Avg Close $34.92 Range $30.43 - $40.30
Q3 2024
Shares 83,767 Value ($000) $2,139 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 85,661 Value ($000) $2,189 Avg Close $26.30 Range $25.02 - $27.89
Q3 2023
Shares 76,185 Value ($000) $1,886 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 80,915 Value ($000) $2,224 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 77,656 Value ($000) $2,163 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 76,866 Value ($000) $2,132 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 75,541 Value ($000) $1,894 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 80,475 Value ($000) $2,228 Avg Close $28.91 Range $25.06 - $33.50
Q3 2021
Shares 214,758 Value ($000) $6,950 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 257,039 Value ($000) $7,796 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 152,949 Value ($000) $4,637 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 130,547 Value ($000) $4,134 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 119,194 Value ($000) $2,718 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 83,362 Value ($000) $1,997 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 90,147 Value ($000) $2,082 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 128,180 Value ($000) $4,026 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 134,693 Value ($000) $4,128 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 143,563 Value ($000) $4,446 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 88,824 Value ($000) $2,685 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 97,080 Value ($000) $2,649 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 148,457 Value ($000) $4,513 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 132,692 Value ($000) $3,901 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 126,356 Value ($000) $3,317 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 157,912 Value ($000) $4,224 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 94,985 Value ($000) $2,565 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 148,053 Value ($000) $3,087 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 277,720 Value ($000) $5,763 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 202,495 Value ($000) $4,759 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 31,129 Value ($000) $579 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 47,957 Value ($000) $863 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 47,384 Value ($000) $830 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 84,804 Value ($000) $1,582 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 62,407 Value ($000) $1,020 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 79,602 Value ($000) $2,356 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 76,120 Value ($000) $2,344 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 115,692 Value ($000) $3,620 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 66,739 Value ($000) $1,624 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 39,395 Value ($000) $1,502 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 16,065 Value ($000) $533 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 9,850 Value ($000) $393 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 6,484 Value ($000) $242 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 6,564 Value ($000) $245 Avg Close $25.45 Range $21.64 - $29.79