TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 10,589 Value ($000) $409 Avg Close $35.52 Range $28.43 - $40.34
Q3 2019
Shares 80,915 Value ($000) $2,480 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 133,686 Value ($000) $4,140 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 159,297 Value ($000) $4,816 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 137,381 Value ($000) $3,749 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 133,924 Value ($000) $4,105 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 202,310 Value ($000) $5,942 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 57,953 Value ($000) $1,521 Avg Close $25.89 Range $22.70 - $28.40
Q3 2017
Shares 8,672 Value ($000) $234 Avg Close $24.00 Range $20.10 - $27.20
Q2 2016
Shares 26,457 Value ($000) $476 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 245,129 Value ($000) $4,295 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 265,358 Value ($000) $5,013 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 262,651 Value ($000) $4,294 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 230,592 Value ($000) $5,437 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 226,475 Value ($000) $6,973 Avg Close $23.60 Range $21.19 - $25.38