TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC's Holding History (CIK: 0001446179)

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

Q4 2025
Shares 35,884 Value ($000) $1,272 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 35,884 Value ($000) $1,387 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 79,181 Value ($000) $2,265 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 91,466 Value ($000) $2,143 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 65,158 Value ($000) $1,602 Avg Close $26.21 Range $24.14 - $28.51
Q2 2024
Shares 23,923 Value ($000) $611 Avg Close $26.30 Range $25.02 - $27.89
Q3 2022
Shares 11,955 Value ($000) $300 Avg Close $27.56 Range $23.85 - $31.34
Q1 2022
Shares 14,994 Value ($000) $481 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 6,509 Value ($000) $241 Avg Close $34.47 Range $30.82 - $38.72
Q2 2021
Shares 18,790 Value ($000) $570 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 28,993 Value ($000) $879 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 27,242 Value ($000) $863 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 27,018 Value ($000) $616 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 15,542 Value ($000) $372 Avg Close $22.98 Range $18.05 - $26.52