TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025

Shares 184,282 Value ($000) $6,533 Avg Close $34.92 Range $30.43 - $40.30

Q3 2025

Shares 208,270 Value ($000) $8,048 Avg Close $35.52 Range $28.43 - $40.34

Q2 2025

Shares 234,771 Value ($000) $6,717 Avg Close $24.53 Range $19.45 - $28.77

Q1 2025

Shares 247,761 Value ($000) $5,805 Avg Close $23.68 Range $19.33 - $25.83

Q4 2024

Shares 246,097 Value ($000) $6,052 Avg Close $26.21 Range $24.14 - $28.51

Q3 2024

Shares 234,972 Value ($000) $5,999 Avg Close $25.08 Range $22.45 - $27.88

Q2 2024

Shares 262,294 Value ($000) $6,704 Avg Close $26.30 Range $25.02 - $27.89

Q1 2024

Shares 242,445 Value ($000) $6,481 Avg Close $24.96 Range $22.73 - $26.94

Q4 2023

Shares 247,086 Value ($000) $6,259 Avg Close $24.72 Range $22.59 - $27.72

Q3 2023

Shares 245,732 Value ($000) $6,084 Avg Close $25.99 Range $23.87 - $28.93

Q2 2023

Shares 247,603 Value ($000) $6,807 Avg Close $26.42 Range $24.76 - $29.07

Q1 2023

Shares 250,148 Value ($000) $6,969 Avg Close $29.32 Range $26.15 - $31.89

Q4 2022

Shares 255,652 Value ($000) $7,092 Avg Close $26.71 Range $21.41 - $29.27

Q3 2022

Shares 246,476 Value ($000) $6,180 Avg Close $27.56 Range $23.85 - $31.34

Q2 2022

Shares 260,308 Value ($000) $7,208 Avg Close $28.91 Range $25.06 - $33.50

Q1 2022

Shares 287,486 Value ($000) $9,225 Avg Close $33.36 Range $30.40 - $37.65

Q4 2021

Shares 297,377 Value ($000) $11,003 Avg Close $34.47 Range $30.82 - $38.72

Q3 2021

Shares 232,519 Value ($000) $7,524 Avg Close $30.87 Range $27.86 - $34.10

Q2 2021

Shares 219,719 Value ($000) $6,664 Avg Close $31.71 Range $29.71 - $33.91

Q1 2021

Shares 239,415 Value ($000) $7,259 Avg Close $32.92 Range $29.76 - $36.62

Q4 2020

Shares 615,516 Value ($000) $19,494 Avg Close $27.36 Range $22.61 - $33.00

Q3 2020

Shares 639,626 Value ($000) $14,583 Avg Close $24.36 Range $22.29 - $26.94

Q2 2020

Shares 653,032 Value ($000) $15,640 Avg Close $22.98 Range $18.05 - $26.52

Q1 2020

Shares 746,990 Value ($000) $17,256 Avg Close $27.45 Range $19.99 - $32.01

Q4 2019

Shares 741,702 Value ($000) $23,297 Avg Close $30.84 Range $28.84 - $33.07

Q3 2019

Shares 775,367 Value ($000) $23,765 Avg Close $30.21 Range $28.49 - $32.24

Q2 2019

Shares 737,088 Value ($000) $22,828 Avg Close $30.65 Range $28.23 - $33.45

Q1 2019

Shares 661,391 Value ($000) $19,994 Avg Close $29.68 Range $25.60 - $32.73

Q4 2018

Shares 230,521 Value ($000) $6,291 Avg Close $28.47 Range $25.18 - $30.76

Q3 2018

Shares 188,960 Value ($000) $5,743 Avg Close $30.32 Range $28.38 - $31.80

Q2 2018

Shares 188,958 Value ($000) $5,555 Avg Close $28.39 Range $24.95 - $30.40

Q1 2018

Shares 194,386 Value ($000) $5,103 Avg Close $25.89 Range $22.70 - $28.40

Q4 2017

Shares 191,346 Value ($000) $5,119 Avg Close $26.64 Range $24.50 - $28.85

Q3 2017

Shares 216,869 Value ($000) $5,855 Avg Close $24.00 Range $20.10 - $27.20

Q2 2017

Shares 264,752 Value ($000) $5,519 Avg Close $21.59 Range $19.75 - $23.55

Q1 2017

Shares 261,411 Value ($000) $5,424 Avg Close $21.92 Range $20.00 - $24.25

Q4 2016

Shares 283,971 Value ($000) $6,673 Avg Close $20.41 Range $17.26 - $24.10

Q3 2016

Shares 273,447 Value ($000) $5,089 Avg Close $18.50 Range $17.00 - $20.12

Q2 2016

Shares 291,738 Value ($000) $5,252 Avg Close $17.35 Range $15.63 - $18.74

Q1 2016

Shares 290,200 Value ($000) $5,085 Avg Close $17.09 Range $14.76 - $18.62

Q4 2015

Shares 337,068 Value ($000) $6,286 Avg Close $19.37 Range $15.29 - $22.02

Q3 2015

Shares 398,520 Value ($000) $6,515 Avg Close $19.54 Range $15.32 - $25.35

Q2 2015

Shares 421,731 Value ($000) $12,484 Avg Close $23.82 Range $22.10 - $25.93

Q1 2015

Shares 460,291 Value ($000) $14,173 Avg Close $23.60 Range $21.19 - $25.38

Q4 2014

Shares 412,240 Value ($000) $12,900 Avg Close $23.60 Range $18.87 - $26.48

Q3 2014

Shares 361,181 Value ($000) $8,788 Avg Close $25.91 Range $19.38 - $31.20

Q2 2014

Shares 342,039 Value ($000) $13,042 Avg Close $27.85 Range $24.54 - $30.69

Q1 2014

Shares 289,316 Value ($000) $9,606 Avg Close $28.23 Range $24.49 - $31.81

Q4 2013

Shares 477,460 Value ($000) $19,046 Avg Close $30.41 Range $28.07 - $33.54

Q3 2013

Shares 471,126 Value ($000) $17,577 Avg Close $29.78 Range $27.64 - $32.50

Q2 2013

Shares 495,679 Value ($000) $18,479 Avg Close $25.45 Range $21.64 - $29.79

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	184,282	$6,533	$34.92	$30.43 - $40.30
Q3 2025	208,270	$8,048	$35.52	$28.43 - $40.34
Q2 2025	234,771	$6,717	$24.53	$19.45 - $28.77
Q1 2025	247,761	$5,805	$23.68	$19.33 - $25.83
Q4 2024	246,097	$6,052	$26.21	$24.14 - $28.51
Q3 2024	234,972	$5,999	$25.08	$22.45 - $27.88
Q2 2024	262,294	$6,704	$26.30	$25.02 - $27.89
Q1 2024	242,445	$6,481	$24.96	$22.73 - $26.94
Q4 2023	247,086	$6,259	$24.72	$22.59 - $27.72
Q3 2023	245,732	$6,084	$25.99	$23.87 - $28.93
Q2 2023	247,603	$6,807	$26.42	$24.76 - $29.07
Q1 2023	250,148	$6,969	$29.32	$26.15 - $31.89
Q4 2022	255,652	$7,092	$26.71	$21.41 - $29.27
Q3 2022	246,476	$6,180	$27.56	$23.85 - $31.34
Q2 2022	260,308	$7,208	$28.91	$25.06 - $33.50
Q1 2022	287,486	$9,225	$33.36	$30.40 - $37.65
Q4 2021	297,377	$11,003	$34.47	$30.82 - $38.72
Q3 2021	232,519	$7,524	$30.87	$27.86 - $34.10
Q2 2021	219,719	$6,664	$31.71	$29.71 - $33.91
Q1 2021	239,415	$7,259	$32.92	$29.76 - $36.62
Q4 2020	615,516	$19,494	$27.36	$22.61 - $33.00
Q3 2020	639,626	$14,583	$24.36	$22.29 - $26.94
Q2 2020	653,032	$15,640	$22.98	$18.05 - $26.52
Q1 2020	746,990	$17,256	$27.45	$19.99 - $32.01
Q4 2019	741,702	$23,297	$30.84	$28.84 - $33.07
Q3 2019	775,367	$23,765	$30.21	$28.49 - $32.24
Q2 2019	737,088	$22,828	$30.65	$28.23 - $33.45
Q1 2019	661,391	$19,994	$29.68	$25.60 - $32.73
Q4 2018	230,521	$6,291	$28.47	$25.18 - $30.76
Q3 2018	188,960	$5,743	$30.32	$28.38 - $31.80
Q2 2018	188,958	$5,555	$28.39	$24.95 - $30.40
Q1 2018	194,386	$5,103	$25.89	$22.70 - $28.40
Q4 2017	191,346	$5,119	$26.64	$24.50 - $28.85
Q3 2017	216,869	$5,855	$24.00	$20.10 - $27.20
Q2 2017	264,752	$5,519	$21.59	$19.75 - $23.55
Q1 2017	261,411	$5,424	$21.92	$20.00 - $24.25
Q4 2016	283,971	$6,673	$20.41	$17.26 - $24.10
Q3 2016	273,447	$5,089	$18.50	$17.00 - $20.12
Q2 2016	291,738	$5,252	$17.35	$15.63 - $18.74
Q1 2016	290,200	$5,085	$17.09	$14.76 - $18.62
Q4 2015	337,068	$6,286	$19.37	$15.29 - $22.02
Q3 2015	398,520	$6,515	$19.54	$15.32 - $25.35
Q2 2015	421,731	$12,484	$23.82	$22.10 - $25.93
Q1 2015	460,291	$14,173	$23.60	$21.19 - $25.38
Q4 2014	412,240	$12,900	$23.60	$18.87 - $26.48
Q3 2014	361,181	$8,788	$25.91	$19.38 - $31.20
Q2 2014	342,039	$13,042	$27.85	$24.54 - $30.69
Q1 2014	289,316	$9,606	$28.23	$24.49 - $31.81
Q4 2013	477,460	$19,046	$30.41	$28.07 - $33.54
Q3 2013	471,126	$17,577	$29.78	$27.64 - $32.50
Q2 2013	495,679	$18,479	$25.45	$21.64 - $29.79