TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

Next Capital Management LLC's Holding History (CIK: 0001752762)

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

Q4 2025
Shares 11,500 Value ($000) $408 Avg Close $34.92 Range $30.43 - $40.30
Q3 2025
Shares 11,500 Value ($000) $444 Avg Close $35.52 Range $28.43 - $40.34
Q2 2025
Shares 11,500 Value ($000) $329 Avg Close $24.53 Range $19.45 - $28.77
Q1 2025
Shares 11,500 Value ($000) $269 Avg Close $23.68 Range $19.33 - $25.83
Q4 2024
Shares 11,500 Value ($000) $283 Avg Close $26.21 Range $24.14 - $28.51
Q3 2024
Shares 11,500 Value ($000) $294 Avg Close $25.08 Range $22.45 - $27.88
Q2 2024
Shares 11,500 Value ($000) $294 Avg Close $26.30 Range $25.02 - $27.89
Q1 2024
Shares 11,500 Value ($000) $307 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 11,500 Value ($000) $291 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 11,500 Value ($000) $285 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 11,500 Value ($000) $316 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 11,500 Value ($000) $320 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 11,500 Value ($000) $0 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 11,602 Value ($000) $291 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 11,500 Value ($000) $318 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 11,500 Value ($000) $369 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 11,500 Value ($000) $426 Avg Close $34.47 Range $30.82 - $38.72
Q3 2020
Shares 11,500 Value ($000) $262 Avg Close $24.36 Range $22.29 - $26.94
Q2 2020
Shares 11,500 Value ($000) $275 Avg Close $22.98 Range $18.05 - $26.52
Q2 2019
Shares 133 Value ($000) $4 Avg Close $30.65 Range $28.23 - $33.45