TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Swiss National Bank's Holding History (CIK: 0001582202)

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

Q4 2025
Shares 64,200 Value ($000) $2,276 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 63,100 Value ($000) $2,438 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 66,100 Value ($000) $1,891 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 66,800 Value ($000) $1,565 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 67,900 Value ($000) $1,670 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 75,700 Value ($000) $1,933 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 80,700 Value ($000) $2,063 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 81,700 Value ($000) $2,184 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 81,700 Value ($000) $2,069 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 91,300 Value ($000) $2,261 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 90,600 Value ($000) $2,491 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 90,600 Value ($000) $2,524 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 101,300 Value ($000) $2,810 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 101,300 Value ($000) $2,540 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 101,300 Value ($000) $2,805 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 101,300 Value ($000) $3,251 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 94,400 Value ($000) $3,493 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 95,200 Value ($000) $3,081 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 95,200 Value ($000) $2,887 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 98,800 Value ($000) $2,996 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 102,900 Value ($000) $3,259 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 98,800 Value ($000) $2,253 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 98,800 Value ($000) $2,366 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 87,300 Value ($000) $2,017 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 86,600 Value ($000) $2,720 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 85,200 Value ($000) $2,611 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 85,200 Value ($000) $2,639 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 83,500 Value ($000) $2,524 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 81,100 Value ($000) $2,213 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 79,900 Value ($000) $2,429 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 79,900 Value ($000) $2,349 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 79,900 Value ($000) $2,097 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 79,900 Value ($000) $2,137 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 75,000 Value ($000) $2,025 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 75,000 Value ($000) $1,564 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 75,000 Value ($000) $1,556 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 73,200 Value ($000) $1,720 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 73,200 Value ($000) $1,362 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 75,800 Value ($000) $1,364 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 74,300 Value ($000) $1,257 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 60,600 Value ($000) $1,130 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 60,600 Value ($000) $991 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 52,600 Value ($000) $1,557 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 52,600 Value ($000) $1,620 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 51,600 Value ($000) $1,615 Avg Close $23.60 Range $18.87 - $26.48
Q3 2014
Shares 50,400 Value ($000) $1,226 Avg Close $25.91 Range $19.38 - $31.20
Q2 2014
Shares 51,300 Value ($000) $1,956 Avg Close $27.85 Range $24.54 - $30.69
Q1 2014
Shares 51,300 Value ($000) $1,703 Avg Close $28.23 Range $24.49 - $31.81
Q4 2013
Shares 40,200 Value ($000) $1,604 Avg Close $30.41 Range $28.07 - $33.54
Q3 2013
Shares 36,700 Value ($000) $1,369 Avg Close $29.78 Range $27.64 - $32.50
Q2 2013
Shares 32,500 Value ($000) $1,212 Avg Close $25.45 Range $21.64 - $29.79