TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

River Road Asset Management, LLC's Holding History (CIK: 0001341401)

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

Q1 2025
Shares 1,392,394 Value ($000) $32,624 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 1,410,528 Value ($000) $34,685 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 1,455,204 Value ($000) $37,151 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 1,471,206 Value ($000) $37,604 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 1,443,062 Value ($000) $38,573 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 1,472,513 Value ($000) $37,299 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 1,478,319 Value ($000) $36,603 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 1,505,767 Value ($000) $41,394 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 1,450,226 Value ($000) $40,403 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 1,470,016 Value ($000) $40,778 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 1,453,877 Value ($000) $36,449 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 1,357,694 Value ($000) $37,595 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 681,344 Value ($000) $21,864 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 752,719 Value ($000) $27,851 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 769,112 Value ($000) $24,888 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 725,895 Value ($000) $22,016 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 680,286 Value ($000) $20,626 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 995,083 Value ($000) $31,514 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 956,180 Value ($000) $21,801 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 685,197 Value ($000) $16,410 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 259,007 Value ($000) $5,983 Avg Close $27.45 Range $19.99 - $32.01