TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Sterling Capital Management LLC's Holding History (CIK: 0001329883)

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

Q4 2025
Shares 1,839 Value ($000) $65 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 2,300 Value ($000) $89 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 897 Value ($000) $26 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 701 Value ($000) $16 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 1,300 Value ($000) $32 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 142 Value ($000) $4 Avg Close $25.08 Range $22.45 - $27.88
Q2 2019
Shares 34,562 Value ($000) $1,070 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 34,562 Value ($000) $1,045 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 34,562 Value ($000) $943 Avg Close $28.47 Range $25.18 - $30.76
Q2 2014
Shares 23,895 Value ($000) $911 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 25,154 Value ($000) $835 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 19,277 Value ($000) $769 Avg Close $30.41 Range $28.07 - $33.54