TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Summit Trail Advisors, LLC's Holding History (CIK: 0001698478)

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

Q3 2024
Shares 13,930 Value ($000) $356 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 14,800 Value ($000) $378 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 14,945 Value ($000) $399 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 15,158 Value ($000) $384 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 14,442 Value ($000) $358 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 14,442 Value ($000) $397 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 14,671 Value ($000) $409 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 13,320 Value ($000) $369 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 13,027 Value ($000) $327 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 13,027 Value ($000) $361 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 13,027 Value ($000) $418 Avg Close $33.36 Range $30.40 - $37.65
Q1 2018
Shares 10,646 Value ($000) $303 Avg Close $25.89 Range $22.70 - $28.40
Q4 2017
Shares 12,341 Value ($000) $340 Avg Close $26.64 Range $24.50 - $28.85