TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q4 2025
Shares 110,099 Value ($000) $3,903 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 98,585 Value ($000) $3,809 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 101,154 Value ($000) $3 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 2,171 Value ($000) $0 Avg Close $23.68 Range $19.33 - $25.83
Q3 2024
Shares 2,276 Value ($000) $0 Avg Close $25.08 Range $22.45 - $27.88
Q4 2021
Shares 908 Value ($000) $33 Avg Close $34.47 Range $30.82 - $38.72
Q1 2021
Shares 16,430 Value ($000) $498 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 18,745 Value ($000) $593 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 173,525 Value ($000) $3,955 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 263,268 Value ($000) $6,305 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 246,330 Value ($000) $5,690 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 205,170 Value ($000) $6,444 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 229,490 Value ($000) $7,033 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 192,484 Value ($000) $5,961 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 214,595 Value ($000) $6,487 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 212,950 Value ($000) $5,811 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 235,455 Value ($000) $7,157 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 269,150 Value ($000) $7,913 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 254,625 Value ($000) $6,683 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 251,624 Value ($000) $6,730 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 196,311 Value ($000) $5,300 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 392,037 Value ($000) $8,173 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 557,123 Value ($000) $11,560 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 589,827 Value ($000) $13,860 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 428,620 Value ($000) $7,976 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 473,329 Value ($000) $8,519 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 658,169 Value ($000) $11,531 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 603,611 Value ($000) $11,257 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 425,803 Value ($000) $6,961 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 624,066 Value ($000) $18,471 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 553,139 Value ($000) $17,031 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 638,984 Value ($000) $19,993 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 600,749 Value ($000) $14,616 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 614,419 Value ($000) $23,427 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 590,505 Value ($000) $19,604 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 472,384 Value ($000) $18,843 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 524,563 Value ($000) $19,566 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 398,271 Value ($000) $14,847 Avg Close $25.45 Range $21.64 - $29.79