TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 7,621 Value ($000) $270 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 7,621 Value ($000) $294 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 7,621 Value ($000) $218 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 7,249 Value ($000) $170 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 7,249 Value ($000) $178 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 7,249 Value ($000) $185 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 7,249 Value ($000) $185 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 7,249 Value ($000) $194 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 7,249 Value ($000) $184 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 9,089 Value ($000) $225 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 6,916 Value ($000) $190 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 6,916 Value ($000) $193 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 6,916 Value ($000) $192 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 5,076 Value ($000) $127 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 5,076 Value ($000) $141 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 5,076 Value ($000) $163 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 5,076 Value ($000) $188 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 5,076 Value ($000) $164 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 5,076 Value ($000) $154 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 5,076 Value ($000) $154 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 7,527 Value ($000) $238 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 7,527 Value ($000) $172 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 7,527 Value ($000) $180 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 3,748 Value ($000) $87 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 3,033 Value ($000) $95 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 3,033 Value ($000) $93 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 3,033 Value ($000) $94 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 3,033 Value ($000) $92 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 3,755 Value ($000) $102 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 2,199 Value ($000) $67 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 2,199 Value ($000) $65 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 2,199 Value ($000) $58 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 2,199 Value ($000) $59 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 1,371 Value ($000) $37 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 1,371 Value ($000) $29 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 1,371 Value ($000) $28 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 1,371 Value ($000) $32 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 1,371 Value ($000) $26 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 1,047 Value ($000) $19 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 1,047 Value ($000) $18 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 1,047 Value ($000) $20 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 535 Value ($000) $9 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 189 Value ($000) $6 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 189 Value ($000) $6 Avg Close $23.60 Range $21.19 - $25.38