TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Russell Investments Group, Ltd.'s Holding History (CIK: 0001692234)

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

Q4 2025
Shares 65,817 Value ($000) $2,333 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 51,796 Value ($000) $2,001 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 55,326 Value ($000) $1,583 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 534 Value ($000) $13 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 25 Value ($000) $1 Avg Close $26.21 Range $24.14 - $28.51
Q2 2024
Shares 11,462 Value ($000) $293 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 11,462 Value ($000) $306 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 41,774 Value ($000) $1,058 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 30,915 Value ($000) $765 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 603 Value ($000) $17 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 628 Value ($000) $17 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 603 Value ($000) $17 Avg Close $26.71 Range $21.41 - $29.27
Q2 2021
Shares 3,226 Value ($000) $97 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 33,117 Value ($000) $1,003 Avg Close $32.92 Range $29.76 - $36.62
Q4 2020
Shares 22,301 Value ($000) $706 Avg Close $27.36 Range $22.61 - $33.00
Q3 2020
Shares 48,326 Value ($000) $1,101 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 48,326 Value ($000) $1,157 Avg Close $22.98 Range $18.05 - $26.52
Q1 2020
Shares 3,706 Value ($000) $85 Avg Close $27.45 Range $19.99 - $32.01
Q4 2019
Shares 4,221 Value ($000) $132 Avg Close $30.84 Range $28.84 - $33.07
Q3 2019
Shares 4,221 Value ($000) $129 Avg Close $30.21 Range $28.49 - $32.24
Q1 2019
Shares 30,932 Value ($000) $935 Avg Close $29.68 Range $25.60 - $32.73
Q3 2018
Shares 35,819 Value ($000) $1,089 Avg Close $30.32 Range $28.38 - $31.80
Q2 2018
Shares 35,819 Value ($000) $1,053 Avg Close $28.39 Range $24.95 - $30.40
Q1 2018
Shares 35,819 Value ($000) $940 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 42,726 Value ($000) $1,149 Avg Close $26.64 Range $24.50 - $28.85
Q3 2017
Shares 49,021 Value ($000) $1,324 Avg Close $24.00 Range $20.10 - $27.20
Q2 2017
Shares 131,877 Value ($000) $2,750 Avg Close $21.59 Range $19.75 - $23.55
Q1 2017
Shares 155,468 Value ($000) $3,226 Avg Close $21.92 Range $20.00 - $24.25
Q4 2016
Shares 178,380 Value ($000) $4,210 Avg Close $20.41 Range $17.26 - $24.10