TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 72,024 Value ($000) $2,553 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 288,466 Value ($000) $11,146 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 83,939 Value ($000) $2,401 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 125,601 Value ($000) $2,943 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 61,126 Value ($000) $1,503 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 25,838 Value ($000) $660 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 39,479 Value ($000) $1,009 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 50,230 Value ($000) $1,343 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 51,371 Value ($000) $1,301 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 21,198 Value ($000) $525 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 31,117 Value ($000) $855 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 19,742 Value ($000) $550 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 17,179 Value ($000) $477 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 3,614 Value ($000) $91 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 1,998 Value ($000) $55 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 10,609 Value ($000) $341 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 20,773 Value ($000) $769 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 6,530 Value ($000) $211 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 3,911 Value ($000) $119 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 23,512 Value ($000) $713 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 18,825 Value ($000) $596 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 13,662 Value ($000) $311 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 29,699 Value ($000) $712 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 30,279 Value ($000) $700 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 42,799 Value ($000) $1,344 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 39,275 Value ($000) $1,203 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 16,020 Value ($000) $497 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 55,517 Value ($000) $1,679 Avg Close $29.68 Range $25.60 - $32.73
Q4 2018
Shares 72,996 Value ($000) $1,992 Avg Close $28.47 Range $25.18 - $30.76
Q3 2018
Shares 120,235 Value ($000) $3,655 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 17,157 Value ($000) $505 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 3,086 Value ($000) $81 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 5,421 Value ($000) $145 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 5,048 Value ($000) $136 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 1,150 Value ($000) $24 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 2,503 Value ($000) $52 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 9,716 Value ($000) $229 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 4,000 Value ($000) $74 Avg Close $18.50 Range $17.00 - $20.12
Q2 2016
Shares 2,141 Value ($000) $39 Avg Close $17.35 Range $15.63 - $18.74
Q1 2016
Shares 2,671 Value ($000) $47 Avg Close $17.09 Range $14.76 - $18.62
Q4 2015
Shares 3,327 Value ($000) $62 Avg Close $19.37 Range $15.29 - $22.02
Q3 2015
Shares 3,858 Value ($000) $63 Avg Close $19.54 Range $15.32 - $25.35
Q2 2015
Shares 9,530 Value ($000) $283 Avg Close $23.82 Range $22.10 - $25.93
Q1 2015
Shares 4,136 Value ($000) $128 Avg Close $23.60 Range $21.19 - $25.38
Q4 2014
Shares 6,508 Value ($000) $203 Avg Close $23.60 Range $18.87 - $26.48