TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q2 2017
Shares 24,107 Value ($000) $0 Avg Close $21.59 Range $19.75 - $23.55
Q2 2015
Shares 125,068 Value ($000) $3,703 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 461,983 Value ($000) $14,225 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 554,163 Value ($000) $17,340 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 638,923 Value ($000) $15,545 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 563,207 Value ($000) $21,476 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 542,351 Value ($000) $18,007 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 507,473 Value ($000) $20,243 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 560,001 Value ($000) $20,894 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 531,564 Value ($000) $19,816 Avg Close $25.45 Range $21.64 - $29.79