TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Quantbot Technologies LP's Holding History (CIK: 0001512991)

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

Q3 2025
Shares 47,287 Value ($000) $1,827 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 41,851 Value ($000) $1,197 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 12,114 Value ($000) $284 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 11,978 Value ($000) $295 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 3,947 Value ($000) $101 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 9,313 Value ($000) $238 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 8,933 Value ($000) $239 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 8,455 Value ($000) $214 Avg Close $24.72 Range $22.59 - $27.72
Q1 2021
Shares 200 Value ($000) $6 Avg Close $32.92 Range $29.76 - $36.62
Q4 2019
Shares 7,817 Value ($000) $245 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 285 Value ($000) $8 Avg Close $30.21 Range $28.49 - $32.24
Q3 2018
Shares 400 Value ($000) $12 Avg Close $30.32 Range $28.38 - $31.80
Q4 2017
Shares 3,200 Value ($000) $85 Avg Close $26.64 Range $24.50 - $28.85
Q3 2015
Shares 1,038 Value ($000) $16 Avg Close $19.54 Range $15.32 - $25.35
Q1 2015
Shares 677 Value ($000) $20 Avg Close $23.60 Range $21.19 - $25.38
Q2 2014
Shares 300 Value ($000) $11 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 2,100 Value ($000) $69 Avg Close $28.23 Range $24.49 - $31.81