TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q1 2021
Shares 7,793 Value ($000) $236 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 9,392 Value ($000) $297 Avg Close $27.36 Range $22.61 - $33.00
Q2 2020
Shares 8,293 Value ($000) $199 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 9,034 Value ($000) $209 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 83,622 Value ($000) $2,627 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 20,899 Value ($000) $641 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 23,140 Value ($000) $717 Avg Close $30.65 Range $28.23 - $33.45
Q4 2016
Shares 21,513 Value ($000) $506 Avg Close $20.41 Range $17.26 - $24.10
Q2 2013
Shares 22,803 Value ($000) $850 Avg Close $25.45 Range $21.64 - $29.79