TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2024
Shares 11,090 Value ($000) $273 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 11,090 Value ($000) $283 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 22,719 Value ($000) $581 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 21,647 Value ($000) $579 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 16,314 Value ($000) $413 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 12,671 Value ($000) $314 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 14,421 Value ($000) $396 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 20,439 Value ($000) $569 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 17,850 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 19,250 Value ($000) $483 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 19,250 Value ($000) $533 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 19,250 Value ($000) $618 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 17,775 Value ($000) $658 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 17,775 Value ($000) $575 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 15,375 Value ($000) $466 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 15,375 Value ($000) $466 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 15,375 Value ($000) $487 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 15,025 Value ($000) $343 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 10,500 Value ($000) $251 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 9,530 Value ($000) $220 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 6,850 Value ($000) $215 Avg Close $30.84 Range $28.84 - $33.07
Q2 2017
Shares 9,700 Value ($000) $202 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 9,700 Value ($000) $201 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 9,700 Value ($000) $228 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 10,400 Value ($000) $194 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 13,200 Value ($000) $238 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 12,800 Value ($000) $224 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 12,500 Value ($000) $233 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 15,000 Value ($000) $245 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 13,000 Value ($000) $385 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 15,100 Value ($000) $465 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 15,700 Value ($000) $491 Avg Close $23.60 Range $18.87 - $26.48
Q2 2014
Shares 18,910 Value ($000) $721 Avg Close $27.85 Range $24.54 - $30.69
Q4 2013
Shares 22,575 Value ($000) $901 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 22,575 Value ($000) $842 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 22,400 Value ($000) $836 Avg Close $25.45 Range $21.64 - $29.79