TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Impax Asset Management Group plc's Holding History (CIK: 0001749768)

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

Q4 2025
Shares 230,000 Value ($000) $8,154 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 230,000 Value ($000) $8,887 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 290,000 Value ($000) $8,297 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 290,000 Value ($000) $6,795 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 410,000 Value ($000) $10,082 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 410,000 Value ($000) $10,467 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 129,569 Value ($000) $3,312 Avg Close $26.30 Range $25.02 - $27.89