TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q2 2022
Shares 984 Value ($000) $27 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 984 Value ($000) $32 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 984 Value ($000) $36 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 984 Value ($000) $32 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 984 Value ($000) $30 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 1,416 Value ($000) $43 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 2,087 Value ($000) $66 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 2,087 Value ($000) $48 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 2,087 Value ($000) $50 Avg Close $22.98 Range $18.05 - $26.52
Q4 2018
Shares 1,216 Value ($000) $33 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 2,398 Value ($000) $73 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 13,300 Value ($000) $391 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 7,000 Value ($000) $184 Avg Close $25.89 Range $22.70 - $28.40
Q3 2017
Shares 11,000 Value ($000) $297 Avg Close $24.00 Range $20.10 - $27.20