TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 5,839 Value ($000) $207 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 5,681 Value ($000) $220 Avg Close $35.52 Range $28.43 - $40.34
Q1 2025
Shares 8,790 Value ($000) $206 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 11,435 Value ($000) $281 Avg Close $26.21 Range $24.14 - $28.51
Q1 2022
Shares 8,104 Value ($000) $260 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 9,445 Value ($000) $349 Avg Close $34.47 Range $30.82 - $38.72
Q2 2021
Shares 11,214 Value ($000) $340 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 10,997 Value ($000) $333 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 9,106 Value ($000) $288 Avg Close $27.36 Range $22.61 - $33.00
Q1 2015
Shares 8,738 Value ($000) $269 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 9,690 Value ($000) $303 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 17,946 Value ($000) $437 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 22,010 Value ($000) $839 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 45,496 Value ($000) $1,510 Avg Close $28.23 Range $24.49 - $31.81
Q3 2013
Shares 25,075 Value ($000) $935 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 20,949 Value ($000) $781 Avg Close $25.45 Range $21.64 - $29.79