TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

CITADEL ADVISORS LLC's Holding History (CIK: 0001423053)

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

Q4 2025
Shares 96,979 Value ($000) $3,438 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 364,562 Value ($000) $14,087 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 176,988 Value ($000) $5,064 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 213,536 Value ($000) $5,003 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 64,417 Value ($000) $1,584 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 95,740 Value ($000) $2,444 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 26,501 Value ($000) $677 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 155,102 Value ($000) $4,146 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 145,318 Value ($000) $3,681 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 26,159 Value ($000) $648 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 28,881 Value ($000) $794 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 79,056 Value ($000) $2,203 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 114,335 Value ($000) $3,172 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 27,874 Value ($000) $699 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 19,855 Value ($000) $549 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 16,928 Value ($000) $543 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 15,316 Value ($000) $566 Avg Close $34.47 Range $30.82 - $38.72
Q2 2021
Shares 117,561 Value ($000) $3,566 Avg Close $31.71 Range $29.71 - $33.91
Q4 2020
Shares 14,827 Value ($000) $470 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 58,358 Value ($000) $1,331 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 62,635 Value ($000) $1,500 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 22,578 Value ($000) $522 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 16,009 Value ($000) $503 Avg Close $30.84 Range $28.84 - $33.07
Q2 2019
Shares 32,199 Value ($000) $998 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 81,356 Value ($000) $2,459 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 59,416 Value ($000) $1,622 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 76,866 Value ($000) $2,337 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 86,503 Value ($000) $2,543 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 86,502 Value ($000) $2,271 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 132,965 Value ($000) $3,556 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 109,112 Value ($000) $2,946 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 134,308 Value ($000) $2,800 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 133,615 Value ($000) $2,773 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 118,953 Value ($000) $2,795 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 184,666 Value ($000) $3,437 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 31,772 Value ($000) $572 Avg Close $17.35 Range $15.63 - $18.74
Q4 2015
Shares 47,454 Value ($000) $885 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 40,145 Value ($000) $656 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 20,535 Value ($000) $608 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 103,344 Value ($000) $3,182 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 65,376 Value ($000) $2,046 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 143,217 Value ($000) $3,485 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 54,959 Value ($000) $2,095 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 47,681 Value ($000) $1,583 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 40,142 Value ($000) $1,601 Avg Close $30.41 Range $28.07 - $33.54