TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 124,200 Value ($000) $4,403 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 229,600 Value ($000) $8,872 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 130,100 Value ($000) $3,722 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 150,800 Value ($000) $3,533 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 130,500 Value ($000) $3,209 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 149,700 Value ($000) $3,822 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 195,300 Value ($000) $4,992 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 141,500 Value ($000) $3,782 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 9,200 Value ($000) $233 Avg Close $24.72 Range $22.59 - $27.72
Q2 2021
Shares 19,400 Value ($000) $588 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 21,000 Value ($000) $637 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 27,527 Value ($000) $872 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 36,127 Value ($000) $824 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 50,627 Value ($000) $1,213 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 39,027 Value ($000) $902 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 35,027 Value ($000) $1,100 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 34,927 Value ($000) $1,071 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 33,627 Value ($000) $1,041 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 23,327 Value ($000) $705 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 21,827 Value ($000) $596 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 23,627 Value ($000) $718 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 25,727 Value ($000) $756 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 20,227 Value ($000) $531 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 10,127 Value ($000) $271 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 23,827 Value ($000) $643 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 23,740 Value ($000) $495 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 33,327 Value ($000) $692 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 34,527 Value ($000) $811 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 15,327 Value ($000) $285 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 16,427 Value ($000) $296 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 14,927 Value ($000) $262 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 48,527 Value ($000) $905 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 52,027 Value ($000) $854 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 43,427 Value ($000) $1,285 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 34,527 Value ($000) $1,063 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 7,927 Value ($000) $248 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 14,827 Value ($000) $361 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 7,027 Value ($000) $268 Avg Close $27.85 Range $24.54 - $30.69