TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025

Shares 33,719 Value ($000) $1,195 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 10,981 Value ($000) $424 Avg Close $35.52 Range $28.43 - $40.34

Q3 2022

Shares 18,809 Value ($000) $472 Avg Close $27.56 Range $23.85 - $31.34

Q3 2021

Shares 38,558 Value ($000) $1,248 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 41,379 Value ($000) $1,255 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 41,834 Value ($000) $1,268 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 74,875 Value ($000) $2,371 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 84,965 Value ($000) $1,937 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 128,214 Value ($000) $3,071 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 160,792 Value ($000) $3,714 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 189,168 Value ($000) $5,942 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 217,121 Value ($000) $6,655 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 172,202 Value ($000) $5,333 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 146,131 Value ($000) $4,418 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 161,864 Value ($000) $4,417 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 175,237 Value ($000) $5,327 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 191,429 Value ($000) $5,628 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 185,211 Value ($000) $4,862 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 191,527 Value ($000) $5,124 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 157,415 Value ($000) $4,250 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 111,754 Value ($000) $2,330 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 92,388 Value ($000) $1,917 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 47,524 Value ($000) $1,117 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 24,774 Value ($000) $461 Avg Close $18.50 Range $17.00 - $20.12

Q2 2014

Shares 9,613 Value ($000) $367 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 13,913 Value ($000) $462 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 27,613 Value ($000) $1,101 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 81,942 Value ($000) $3,056 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 24,313 Value ($000) $906 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	33,719	$1,195	$34.92	$30.43 - $40.30
Q3 2025	10,981	$424	$35.52	$28.43 - $40.34
Q3 2022	18,809	$472	$27.56	$23.85 - $31.34
Q3 2021	38,558	$1,248	$30.87	$27.86 - $34.10
Q2 2021	41,379	$1,255	$31.71	$29.71 - $33.91
Q1 2021	41,834	$1,268	$32.92	$29.76 - $36.62
Q4 2020	74,875	$2,371	$27.36	$22.61 - $33.00
Q3 2020	84,965	$1,937	$24.36	$22.29 - $26.94
Q2 2020	128,214	$3,071	$22.98	$18.05 - $26.52
Q1 2020	160,792	$3,714	$27.45	$19.99 - $32.01
Q4 2019	189,168	$5,942	$30.84	$28.84 - $33.07
Q3 2019	217,121	$6,655	$30.21	$28.49 - $32.24
Q2 2019	172,202	$5,333	$30.65	$28.23 - $33.45
Q1 2019	146,131	$4,418	$29.68	$25.60 - $32.73
Q4 2018	161,864	$4,417	$28.47	$25.18 - $30.76
Q3 2018	175,237	$5,327	$30.32	$28.38 - $31.80
Q2 2018	191,429	$5,628	$28.39	$24.95 - $30.40
Q1 2018	185,211	$4,862	$25.89	$22.70 - $28.40
Q4 2017	191,527	$5,124	$26.64	$24.50 - $28.85
Q3 2017	157,415	$4,250	$24.00	$20.10 - $27.20
Q2 2017	111,754	$2,330	$21.59	$19.75 - $23.55
Q1 2017	92,388	$1,917	$21.92	$20.00 - $24.25
Q4 2016	47,524	$1,117	$20.41	$17.26 - $24.10
Q3 2016	24,774	$461	$18.50	$17.00 - $20.12
Q2 2014	9,613	$367	$27.85	$24.54 - $30.69
Q1 2014	13,913	$462	$28.23	$24.49 - $31.81
Q4 2013	27,613	$1,101	$30.41	$28.07 - $33.54
Q3 2013	81,942	$3,056	$29.78	$27.64 - $32.50
Q2 2013	24,313	$906	$25.45	$21.64 - $29.79