TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

WINTON GROUP Ltd's Holding History (CIK: 0001612063)

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

Q3 2021
Shares 9,494 Value ($000) $307 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 11,002 Value ($000) $334 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 8,579 Value ($000) $260 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 7,694 Value ($000) $244 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 25,502 Value ($000) $581 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 54,603 Value ($000) $1,308 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 36,952 Value ($000) $854 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 37,160 Value ($000) $1,167 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 35,436 Value ($000) $1,086 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 12,532 Value ($000) $388 Avg Close $30.65 Range $28.23 - $33.45
Q1 2019
Shares 7,542 Value ($000) $228 Avg Close $29.68 Range $25.60 - $32.73