TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Champlain Investment Partners, LLC's Holding History (CIK: 0001315478)

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

Q1 2025
Shares 351,137 Value ($000) $8,227 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 1,068,253 Value ($000) $26,268 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 1,130,329 Value ($000) $28,857 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 1,910,812 Value ($000) $48,840 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 1,935,122 Value ($000) $51,726 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 1,952,187 Value ($000) $49,449 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 2,056,214 Value ($000) $50,912 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 2,337,675 Value ($000) $64,263 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 2,515,195 Value ($000) $70,073 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 3,058,190 Value ($000) $84,834 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 3,152,640 Value ($000) $79,037 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 3,191,490 Value ($000) $88,372 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 3,347,910 Value ($000) $107,434 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 3,452,585 Value ($000) $127,746 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 3,444,615 Value ($000) $111,468 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 3,361,995 Value ($000) $101,969 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 3,356,985 Value ($000) $101,784 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 3,337,225 Value ($000) $105,690 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 3,095,440 Value ($000) $70,576 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 2,138,500 Value ($000) $51,217 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 2,094,140 Value ($000) $48,375 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 1,623,925 Value ($000) $51,007 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,100,545 Value ($000) $33,732 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 1,079,385 Value ($000) $33,429 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 1,066,495 Value ($000) $32,240 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 1,251,500 Value ($000) $34,153 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 1,331,680 Value ($000) $40,483 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 1,580,380 Value ($000) $46,463 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 1,818,480 Value ($000) $47,735 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 2,113,450 Value ($000) $56,535 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 2,256,220 Value ($000) $60,918 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 2,908,719 Value ($000) $60,647 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 2,872,765 Value ($000) $59,610 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 2,872,785 Value ($000) $67,510 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 2,936,775 Value ($000) $54,653 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 2,981,765 Value ($000) $53,672 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 2,964,160 Value ($000) $51,932 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 3,292,305 Value ($000) $61,401 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 3,090,834 Value ($000) $50,535 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 2,953,245 Value ($000) $87,416 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 2,991,145 Value ($000) $92,097 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 2,797,160 Value ($000) $87,523 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 2,728,655 Value ($000) $66,388 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 2,414,835 Value ($000) $92,078 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 2,312,770 Value ($000) $76,784 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 2,334,280 Value ($000) $93,114 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 2,381,355 Value ($000) $88,848 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 2,171,250 Value ($000) $80,944 Avg Close $25.45 Range $21.64 - $29.79
Q1 2013
Shares 2,149,030 Value ($000) $69,779 Avg Close $24.06 Range $21.94 - $26.05