TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 233,117 Value ($000) $8,264 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 236,552 Value ($000) $9,140 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 162,775 Value ($000) $4,657 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 88,815 Value ($000) $2,081 Avg Close $23.68 Range $19.33 - $25.83
Q2 2024
Shares 50,044 Value ($000) $1,279 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 33,917 Value ($000) $907 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 39,508 Value ($000) $1,001 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 12,353 Value ($000) $306 Avg Close $25.99 Range $23.87 - $28.93
Q2 2021
Shares 9,562 Value ($000) $290 Avg Close $31.71 Range $29.71 - $33.91
Q3 2020
Shares 17,347 Value ($000) $396 Avg Close $24.36 Range $22.29 - $26.94
Q4 2019
Shares 17,410 Value ($000) $547 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 18,773 Value ($000) $575 Avg Close $30.21 Range $28.49 - $32.24
Q2 2019
Shares 13,614 Value ($000) $422 Avg Close $30.65 Range $28.23 - $33.45
Q3 2018
Shares 7,685 Value ($000) $234 Avg Close $30.32 Range $28.38 - $31.80
Q1 2018
Shares 7,900 Value ($000) $207 Avg Close $25.89 Range $22.70 - $28.40
Q4 2016
Shares 11,958 Value ($000) $281 Avg Close $20.41 Range $17.26 - $24.10