TRIMAS CORP

Ticker: TRS CUSIP: 896215209 Class: Common Stock

B. Metzler seel. Sohn & Co. AG's Holding History (CIK: 0001847838)

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

Q4 2023
Shares 35,837 Value ($000) $908 Avg Close $24.72 Range $22.59 - $27.72
Q3 2023
Shares 42,390 Value ($000) $1,050 Avg Close $25.99 Range $23.87 - $28.93
Q2 2023
Shares 79,516 Value ($000) $2,186 Avg Close $26.42 Range $24.76 - $29.07
Q1 2023
Shares 36,613 Value ($000) $1,020 Avg Close $29.32 Range $26.15 - $31.89
Q4 2022
Shares 32,167 Value ($000) $892 Avg Close $26.71 Range $21.41 - $29.27
Q3 2022
Shares 25,808 Value ($000) $647 Avg Close $27.56 Range $23.85 - $31.34
Q2 2022
Shares 25,808 Value ($000) $715 Avg Close $28.91 Range $25.06 - $33.50
Q1 2022
Shares 33,014 Value ($000) $1,059 Avg Close $33.36 Range $30.40 - $37.65
Q4 2021
Shares 32,686 Value ($000) $1,194 Avg Close $34.47 Range $30.82 - $38.72