TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001164833)

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

Q4 2025
Shares 252,963 Value ($000) $8,968 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 253,513 Value ($000) $9,796 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 424,550 Value ($000) $12,146 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 392,210 Value ($000) $9,189 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 291,600 Value ($000) $7,170 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 308,230 Value ($000) $7,869 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 336,430 Value ($000) $8,599 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 331,240 Value ($000) $8,854 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 334,940 Value ($000) $8,484 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 310,840 Value ($000) $7,696 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 252,570 Value ($000) $6,943 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 224,400 Value ($000) $6,252 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 206,270 Value ($000) $5,722 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 152,930 Value ($000) $3,834 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 87,420 Value ($000) $2,421 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 78,520 Value ($000) $2,520 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 69,550 Value ($000) $2,573 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 70,250 Value ($000) $2,273 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 72,990 Value ($000) $2,214 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 64,660 Value ($000) $1,960 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 55,390 Value ($000) $1,754 Avg Close $27.36 Range $22.61 - $33.00