TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

ARGA Investment Management, LP's Holding History (CIK: 0001556915)

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

Q2 2025
Shares 13,710 Value ($000) $392 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 13,710 Value ($000) $321 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 13,710 Value ($000) $337 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 13,710 Value ($000) $350 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 13,710 Value ($000) $350 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 47,908 Value ($000) $1,281 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 47,908 Value ($000) $1,214 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 13,710 Value ($000) $339 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 13,710 Value ($000) $377 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 13,710 Value ($000) $382 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 13,710 Value ($000) $380 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 13,710 Value ($000) $344 Avg Close $27.56 Range $23.85 - $31.34