TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Motley Fool Asset Management LLC's Holding History (CIK: 0001512814)

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

Q3 2016
Shares 62,219 Value ($000) $1,158 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 282,427 Value ($000) $5,084 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 282,427 Value ($000) $4,948 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 152,333 Value ($000) $5,081 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 272,427 Value ($000) $4,454 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 332,127 Value ($000) $7,832 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 332,127 Value ($000) $10,226 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 332,127 Value ($000) $10,392 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 179,794 Value ($000) $4,588 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 123,091 Value ($000) $4,693 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 123,091 Value ($000) $4,087 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 98,300 Value ($000) $3,921 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 98,300 Value ($000) $3,668 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 98,300 Value ($000) $3,665 Avg Close $25.45 Range $21.64 - $29.79