TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 876,156 Value ($000) $31,065 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 875,737 Value ($000) $33,843 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 892,817 Value ($000) $25,547 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 951,179 Value ($000) $22,291 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 935,255 Value ($000) $23,003 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 947,047 Value ($000) $24,183 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 971,347 Value ($000) $24,833 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 945,251 Value ($000) $25,270 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 923,701 Value ($000) $23,400 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 880,948 Value ($000) $21,815 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 848,839 Value ($000) $23,335 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 831,091 Value ($000) $23,154 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 801,914 Value ($000) $22 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 775,575 Value ($000) $19,443 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 776,322 Value ($000) $21,496 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 786,226 Value ($000) $25,229 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 763,917 Value ($000) $28,264 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 757,045 Value ($000) $24,497 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 750,592 Value ($000) $22,765 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 722,156 Value ($000) $21,895 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 670,399 Value ($000) $21,231 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 669,465 Value ($000) $15,263 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 665,480 Value ($000) $15,938 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 665,511 Value ($000) $15,373 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 626,075 Value ($000) $19,665 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 609,600 Value ($000) $18,684 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 605,145 Value ($000) $18,741 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 562,467 Value ($000) $17,003 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 524,716 Value ($000) $14,319 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 482,466 Value ($000) $14,666 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 458,056 Value ($000) $13,466 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 416,101 Value ($000) $10,922 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 408,153 Value ($000) $10,918 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 397,708 Value ($000) $10,738 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 391,147 Value ($000) $8,155 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 356,625 Value ($000) $7,399 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 342,548 Value ($000) $8,049 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 330,981 Value ($000) $6,159 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 326,757 Value ($000) $5,881 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 316,002 Value ($000) $5,536 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 296,205 Value ($000) $5,524 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 283,090 Value ($000) $4,628 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 280,743 Value ($000) $6,619 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 272,745 Value ($000) $8,397 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 252,791 Value ($000) $7,909 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 240,244 Value ($000) $5,844 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 235,774 Value ($000) $8,990 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 232,562 Value ($000) $7,721 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 214,268 Value ($000) $8,547 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 238,828 Value ($000) $8,908 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 160,248 Value ($000) $5,974 Avg Close $25.45 Range $21.64 - $29.79