TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 8,279 Value ($000) $293 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 5,199 Value ($000) $201 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 22,227 Value ($000) $636 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 22,765 Value ($000) $533 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 15,749 Value ($000) $387 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 16,892 Value ($000) $431 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 19,995 Value ($000) $511 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 21,484 Value ($000) $574 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 20,552 Value ($000) $521 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 20,297 Value ($000) $503 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 16,861 Value ($000) $464 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 17,895 Value ($000) $499 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 19,483 Value ($000) $540 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 21,436 Value ($000) $537 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 23,189 Value ($000) $642 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 22,997 Value ($000) $738 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 24,461 Value ($000) $905 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 23,795 Value ($000) $770 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 24,436 Value ($000) $741 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 25,473 Value ($000) $772 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 26,164 Value ($000) $829 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 28,926 Value ($000) $660 Avg Close $24.36 Range $22.29 - $26.94
Q3 2019
Shares 6,885 Value ($000) $211 Avg Close $30.21 Range $28.49 - $32.24
Q4 2018
Shares 15,112 Value ($000) $412 Avg Close $28.47 Range $25.18 - $30.76
Q2 2018
Shares 2,497 Value ($000) $73 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 2,623 Value ($000) $69 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 2,250 Value ($000) $60 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 2,081 Value ($000) $56 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 1,981 Value ($000) $42 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 1,901 Value ($000) $39 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 1,940 Value ($000) $46 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 1,959 Value ($000) $36 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 1,973 Value ($000) $36 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 2,068 Value ($000) $36 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 10,792 Value ($000) $201 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 11,995 Value ($000) $196 Avg Close $19.54 Range $15.32 - $25.35
Q1 2015
Shares 8,319 Value ($000) $256 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 4,261 Value ($000) $133 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 1,926 Value ($000) $47 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 1,838 Value ($000) $70 Avg Close $27.85 Range $24.54 - $30.69
Q4 2013
Shares 76 Value ($000) $3 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 51 Value ($000) $2 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 51 Value ($000) $2 Avg Close $25.45 Range $21.64 - $29.79