TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q4 2025
Shares 44,349 Value ($000) $1,572 Avg Close $34.92 Range $30.43 - $40.30
Q3 2024
Shares 69,262 Value ($000) $1,768 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 165,367 Value ($000) $4,227 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 197,182 Value ($000) $5,271 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 115,558 Value ($000) $2,927 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 36,222 Value ($000) $897 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 26,694 Value ($000) $734 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 12,684 Value ($000) $353 Avg Close $29.32 Range $26.15 - $31.89
Q2 2022
Shares 12,449 Value ($000) $345 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 25,190 Value ($000) $808 Avg Close $33.36 Range $30.40 - $37.65
Q2 2021
Shares 35,443 Value ($000) $1,075 Avg Close $31.71 Range $29.71 - $33.91
Q1 2021
Shares 29,057 Value ($000) $881 Avg Close $32.92 Range $29.76 - $36.62
Q3 2020
Shares 21,001 Value ($000) $479 Avg Close $24.36 Range $22.29 - $26.94
Q4 2019
Shares 13,966 Value ($000) $439 Avg Close $30.84 Range $28.84 - $33.07