TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BERNZOTT CAPITAL ADVISORS's Holding History (CIK: 0001260468)

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

Q4 2018
Shares 396,650 Value ($000) $10,825 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 393,990 Value ($000) $11,977 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 635,635 Value ($000) $18,688 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 794,610 Value ($000) $20,859 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 809,610 Value ($000) $21,657 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 821,810 Value ($000) $22,189 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 759,980 Value ($000) $15,846 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 722,655 Value ($000) $14,995 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 800,665 Value ($000) $18,816 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 761,140 Value ($000) $14,165 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 735,270 Value ($000) $13,235 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 685,020 Value ($000) $12,002 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 603,120 Value ($000) $11,248 Avg Close $19.37 Range $15.29 - $22.02