TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

OCCUDO QUANTITATIVE STRATEGIES LP's Holding History (CIK: 0001819697)

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

Q3 2025
Shares 29,531 Value ($000) $1,141 Avg Close $35.52 Range $28.43 - $40.34
Q1 2024
Shares 12,332 Value ($000) $330 Avg Close $24.96 Range $22.73 - $26.94
Q4 2023
Shares 28,308 Value ($000) $717 Avg Close $24.72 Range $22.59 - $27.72
Q3 2022
Shares 8,932 Value ($000) $224 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 9,221 Value ($000) $255 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 8,987 Value ($000) $288 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 8,999 Value ($000) $333 Avg Close $34.47 Range $30.82 - $38.72
Q3 2021
Shares 13,665 Value ($000) $442 Avg Close $30.87 Range $27.86 - $34.10
Q2 2021
Shares 12,088 Value ($000) $367 Avg Close $31.71 Range $29.71 - $33.91