TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

OSAIC HOLDINGS, INC.'s Holding History (CIK: 0001677044)

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

Q4 2025
Shares 11,523 Value ($000) $409 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 11,569 Value ($000) $447 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 337 Value ($000) $10 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 200 Value ($000) $5 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 92 Value ($000) $2 Avg Close $26.21 Range $24.14 - $28.51
Q2 2024
Shares 98 Value ($000) $3 Avg Close $26.30 Range $25.02 - $27.89
Q4 2023
Shares 472 Value ($000) $12 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 603 Value ($000) $15 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 567 Value ($000) $16 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 441 Value ($000) $12 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 447 Value ($000) $12 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 450 Value ($000) $12 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 394 Value ($000) $11 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 395 Value ($000) $13 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 395 Value ($000) $15 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 395 Value ($000) $13 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 395 Value ($000) $12 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 411 Value ($000) $12 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 411 Value ($000) $13 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 467 Value ($000) $11 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 2 Value ($000) $0 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 2 Value ($000) $0 Avg Close $27.45 Range $19.99 - $32.01