TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2025
Shares 122,628 Value ($000) $4,347 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 67,690 Value ($000) $2,616 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 80,841 Value ($000) $2,313 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 53,234 Value ($000) $1,247 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 27,705 Value ($000) $681 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 33,209 Value ($000) $848 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 37,648 Value ($000) $962 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 11,790 Value ($000) $315 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 22,531 Value ($000) $571 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 47,361 Value ($000) $1,173 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 37,421 Value ($000) $1,029 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 36,389 Value ($000) $1,014 Avg Close $29.32 Range $26.15 - $31.89
Q3 2022
Shares 11,632 Value ($000) $292 Avg Close $27.56 Range $23.85 - $31.34
Q4 2021
Shares 13,107 Value ($000) $485 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 25,709 Value ($000) $832 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 33,896 Value ($000) $1,028 Avg Close $31.71 Range $29.71 - $33.91
Q4 2020
Shares 8,411 Value ($000) $266 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 37,597 Value ($000) $857 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 33,184 Value ($000) $795 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 13,110 Value ($000) $303 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 17,927 Value ($000) $563 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 21,594 Value ($000) $662 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 11,089 Value ($000) $343 Avg Close $30.65 Range $28.23 - $33.45
Q4 2018
Shares 15,592 Value ($000) $426 Avg Close $28.47 Range $25.18 - $30.76
Q2 2018
Shares 13,348 Value ($000) $392 Avg Close $28.39 Range $24.95 - $30.40
Q4 2017
Shares 55,027 Value ($000) $1,472 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 56,751 Value ($000) $1,532 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 103,459 Value ($000) $2,157 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 40,208 Value ($000) $834 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 97,632 Value ($000) $2,294 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 26,885 Value ($000) $500 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 51,262 Value ($000) $923 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 69,592 Value ($000) $1,219 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 72,491 Value ($000) $1,352 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 89,326 Value ($000) $1,461 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 117,170 Value ($000) $3,468 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 125,517 Value ($000) $3,865 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 148,220 Value ($000) $4,638 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 37,914 Value ($000) $923 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 20,302 Value ($000) $774 Avg Close $27.85 Range $24.54 - $30.69
Q4 2013
Shares 25,943 Value ($000) $1,035 Avg Close $30.41 Range $28.07 - $33.54