TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

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

Q4 2025
Shares 228,576 Value ($000) $8,103 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 246,723 Value ($000) $9,533 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 249,929 Value ($000) $7,150 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 84,004 Value ($000) $1,968 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 255,560 Value ($000) $6,284 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 184,472 Value ($000) $4,710 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 199,082 Value ($000) $5 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 131,874 Value ($000) $4 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 17,034 Value ($000) $0 Avg Close $24.72 Range $22.59 - $27.72
Q2 2021
Shares 145,446 Value ($000) $4,411 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 214,216 Value ($000) $6,495 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 222,385 Value ($000) $7,043 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 304,826 Value ($000) $6,950 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 195,530 Value ($000) $4,683 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 28,072 Value ($000) $648 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 8,075 Value ($000) $254 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 40,575 Value ($000) $1,244 Avg Close $30.21 Range $28.49 - $32.24
Q1 2019
Shares 44,450 Value ($000) $1,344 Avg Close $29.68 Range $25.60 - $32.73