TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Mawer Investment Management Ltd.'s Holding History (CIK: 0001538449)

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

Q4 2020
Shares 1,024,772 Value ($000) $32,455 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 1,408,598 Value ($000) $32,116 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 1,424,858 Value ($000) $34,125 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 1,428,313 Value ($000) $32,994 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 1,404,588 Value ($000) $44,118 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 1,284,683 Value ($000) $39,376 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 978,773 Value ($000) $30,313 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 804,441 Value ($000) $24,318 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 594,526 Value ($000) $16,225 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 366,210 Value ($000) $11,133 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 178,440 Value ($000) $5,246 Avg Close $28.39 Range $24.95 - $30.40