TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q1 2025
Shares 87,932 Value ($000) $2,060 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 80,090 Value ($000) $1,969 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 79,822 Value ($000) $2,038 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 73,478 Value ($000) $1,878 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 108,656 Value ($000) $2,904 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 102,562 Value ($000) $2,598 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 94,659 Value ($000) $2,344 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 94,659 Value ($000) $2,602 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 76,617 Value ($000) $2,135 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 84,639 Value ($000) $2,348 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 84,639 Value ($000) $2,122 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 84,639 Value ($000) $2,344 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 78,872 Value ($000) $2,531 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 78,872 Value ($000) $2,918 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 84,766 Value ($000) $2,743 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 76,081 Value ($000) $2,308 Avg Close $31.71 Range $29.71 - $33.91