TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2025
Shares 171,719 Value ($000) $6,087 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 112,346 Value ($000) $4,341 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 83,417 Value ($000) $2,387 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 28,957 Value ($000) $678 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 19,225 Value ($000) $473 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 176,885 Value ($000) $4,516 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 217,382 Value ($000) $5,556 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 363,054 Value ($000) $9,704 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 368,750 Value ($000) $9,340 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 58,630 Value ($000) $1,452 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 29,338 Value ($000) $807 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 9,463 Value ($000) $0 Avg Close $29.32 Range $26.15 - $31.89
Q3 2022
Shares 11,495 Value ($000) $288 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 12,755 Value ($000) $353 Avg Close $28.91 Range $25.06 - $33.50
Q4 2021
Shares 7,675 Value ($000) $284 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 41,589 Value ($000) $1,346 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 251,443 Value ($000) $7,626 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 285,898 Value ($000) $8,668 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 15,056 Value ($000) $477 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 22,302 Value ($000) $508 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 184,189 Value ($000) $4,411 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 244,226 Value ($000) $5,642 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 90,589 Value ($000) $2,845 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 8,591 Value ($000) $263 Avg Close $30.21 Range $28.49 - $32.24
Q1 2019
Shares 71,000 Value ($000) $2,146 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 60,589 Value ($000) $1,653 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 104,859 Value ($000) $3,188 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 32,461 Value ($000) $954 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 105,924 Value ($000) $2,781 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 17,564 Value ($000) $470 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 216,695 Value ($000) $5,851 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 307,753 Value ($000) $6,417 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 221,928 Value ($000) $4,605 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 59,757 Value ($000) $1,404 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 90,555 Value ($000) $1,685 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 27,472 Value ($000) $494 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 200,991 Value ($000) $3,521 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 40,175 Value ($000) $749 Avg Close $19.37 Range $15.29 - $22.02
Q2 2015
Shares 12,641 Value ($000) $374 Avg Close $23.82 Range $22.10 - $25.93
Q4 2014
Shares 80,827 Value ($000) $2,529 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 171,326 Value ($000) $4,168 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 34,646 Value ($000) $1,321 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 35,000 Value ($000) $1,162 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 11,105 Value ($000) $443 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 68,385 Value ($000) $2,551 Avg Close $29.78 Range $27.64 - $32.50