TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 7,198 Value ($000) $255 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 46,773 Value ($000) $1,807 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 3,319 Value ($000) $95 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 2,451 Value ($000) $57 Avg Close $23.68 Range $19.33 - $25.83
Q4 2021
Shares 18,829 Value ($000) $696,673 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 12,215 Value ($000) $395,277 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 6,547 Value ($000) $198,571 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 19,511 Value ($000) $591,574 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 11,083 Value ($000) $350,999 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 10,193 Value ($000) $232,400 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 2,773 Value ($000) $66,413 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 14,869 Value ($000) $343,474 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 12,511 Value ($000) $392,971 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 8,254 Value ($000) $252,985 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 8,970 Value ($000) $277,801 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 10,551 Value ($000) $318,957 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 3,380 Value ($000) $92,240 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 2,664 Value ($000) $80,986 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 3,426 Value ($000) $100,724 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 9,613 Value ($000) $252,341 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 14,410 Value ($000) $385,468 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 5,768 Value ($000) $155,736 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 7,742 Value ($000) $161,421 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 2,338 Value ($000) $48,514 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 4,179 Value ($000) $98,207 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 4,189 Value ($000) $77,957 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 2,169 Value ($000) $39,042 Avg Close $17.35 Range $15.63 - $18.74
Q4 2015
Shares 5,190 Value ($000) $96,794 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 9,875 Value ($000) $161,456 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 4,251 Value ($000) $125,830 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 1,075 Value ($000) $33,099 Avg Close $23.60 Range $21.19 - $25.38
Q3 2014
Shares 4,741 Value ($000) $115,349 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 2,529 Value ($000) $96,431 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 2,414 Value ($000) $86,566 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 2,306 Value ($000) $91,986 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 12,385 Value ($000) $462,084 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 14,175 Value ($000) $528,444 Avg Close $25.45 Range $21.64 - $29.79