TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

JANE STREET GROUP, LLC's Holding History (CIK: 0001595888)

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

Q4 2025
Shares 233,690 Value ($000) $8,284 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 185,565 Value ($000) $7,170 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 65,821 Value ($000) $1,883 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 37,026 Value ($000) $868 Avg Close $23.68 Range $19.33 - $25.83
Q3 2024
Shares 82,621 Value ($000) $2,109 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 39,363 Value ($000) $1,006 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 8,999 Value ($000) $241 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 63,216 Value ($000) $1,601 Avg Close $24.72 Range $22.59 - $27.72
Q1 2023
Shares 7,698 Value ($000) $214 Avg Close $29.32 Range $26.15 - $31.89
Q2 2021
Shares 23,628 Value ($000) $717 Avg Close $31.71 Range $29.71 - $33.91
Q2 2020
Shares 18,254 Value ($000) $438 Avg Close $22.98 Range $18.05 - $26.52