TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2025
Shares 81,045 Value ($000) $3,132 Avg Close $35.52 Range $28.43 - $40.34
Q1 2024
Shares 56,001 Value ($000) $1,497 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 79,610 Value ($000) $2,017 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 26,054 Value ($000) $645 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 17,105 Value ($000) $470 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 13,489 Value ($000) $376 Avg Close $29.32 Range $26.15 - $31.89
Q2 2021
Shares 12,874 Value ($000) $390 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 15,547 Value ($000) $471 Avg Close $32.92 Range $29.76 - $36.62
Q3 2020
Shares 15,654 Value ($000) $357 Avg Close $24.36 Range $22.29 - $26.94
Q4 2019
Shares 11,066 Value ($000) $348 Avg Close $30.84 Range $28.84 - $33.07
Q3 2018
Shares 11,353 Value ($000) $345 Avg Close $30.32 Range $28.38 - $31.80
Q1 2018
Shares 15,077 Value ($000) $396 Avg Close $25.89 Range $22.70 - $28.40
Q4 2016
Shares 23,064 Value ($000) $542 Avg Close $20.41 Range $17.26 - $24.10
Q3 2016
Shares 15,929 Value ($000) $296 Avg Close $18.50 Range $17.00 - $20.12