TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

DIAMOND HILL CAPITAL MANAGEMENT INC's Holding History (CIK: 0001217541)

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

Q4 2022
Shares 32,857 Value ($000) $911 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 47,721 Value ($000) $1,196 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 119,645 Value ($000) $3,313 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 125,078 Value ($000) $4,014 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 118,274 Value ($000) $4,376 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 161,274 Value ($000) $5,219 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 161,274 Value ($000) $4,891 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 160,774 Value ($000) $4,875 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 169,367 Value ($000) $5,364 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 178,134 Value ($000) $4,061 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 219,730 Value ($000) $5,263 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 241,259 Value ($000) $5,573 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 255,178 Value ($000) $8,015 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 250,216 Value ($000) $7,669 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 249,847 Value ($000) $7,738 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 249,019 Value ($000) $7,528 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 210,321 Value ($000) $5,740 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 236,754 Value ($000) $7,197 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 269,529 Value ($000) $7,924 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 270,851 Value ($000) $7,110 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 271,206 Value ($000) $7,255 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 307,341 Value ($000) $8,298 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 430,141 Value ($000) $8,968 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 430,141 Value ($000) $8,925 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 430,253 Value ($000) $10,111 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 444,585 Value ($000) $8,274 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 446,001 Value ($000) $8,028 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 446,001 Value ($000) $7,814 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 446,001 Value ($000) $8,318 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 446,001 Value ($000) $7,292 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 444,205 Value ($000) $13,148 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 445,000 Value ($000) $13,702 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 471,260 Value ($000) $14,746 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 470,085 Value ($000) $11,437 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 414,390 Value ($000) $15,801 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 413,870 Value ($000) $13,740 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 413,950 Value ($000) $16,512 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 416,140 Value ($000) $15,522 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 419,375 Value ($000) $15,634 Avg Close $25.45 Range $21.64 - $29.79