TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2023
Shares 36,966 Value ($000) $936 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 43,581 Value ($000) $1,079 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 33,483 Value ($000) $920 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 29,318 Value ($000) $817 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 29,085 Value ($000) $807 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 32,870 Value ($000) $824 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 34,501 Value ($000) $955 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 41,549 Value ($000) $1,333 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 39,577 Value ($000) $1,464 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 36,252 Value ($000) $1,173 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 27,563 Value ($000) $836 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 26,279 Value ($000) $797 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 9,062 Value ($000) $287 Avg Close $27.36 Range $22.61 - $33.00