TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 84,639 Value ($000) $3 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 13,972 Value ($000) $1 Avg Close $35.52 Range $28.43 - $40.34
Q1 2025
Shares 10,028 Value ($000) $0 Avg Close $23.68 Range $19.33 - $25.83
Q1 2024
Shares 4,883 Value ($000) $0 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 8,112 Value ($000) $0 Avg Close $24.72 Range $22.59 - $27.72
Q4 2022
Shares 10,913 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 10,065 Value ($000) $252 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 11,327 Value ($000) $314 Avg Close $28.91 Range $25.06 - $33.50
Q3 2021
Shares 27,065 Value ($000) $876 Avg Close $30.87 Range $27.86 - $34.10
Q1 2021
Shares 8,023 Value ($000) $243 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 8,485 Value ($000) $269 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 40,614 Value ($000) $926 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 46,969 Value ($000) $1,125 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 10,021 Value ($000) $231 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 12,877 Value ($000) $404 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 27,482 Value ($000) $842 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 11,999 Value ($000) $372 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 9,893 Value ($000) $299 Avg Close $29.68 Range $25.60 - $32.73
Q2 2018
Shares 7,618 Value ($000) $224 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 6,877 Value ($000) $181 Avg Close $25.89 Range $22.70 - $28.40
Q3 2017
Shares 8,448 Value ($000) $228 Avg Close $24.00 Range $20.10 - $27.20
Q3 2016
Shares 7,872 Value ($000) $146 Avg Close $18.50 Range $17.00 - $20.12
Q4 2014
Shares 3,850 Value ($000) $120 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 5,937 Value ($000) $144 Avg Close $25.91 Range $19.38 - $31.20
Q3 2013
Shares 9,407 Value ($000) $351 Avg Close $29.78 Range $27.64 - $32.50