TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 71,836 Value ($000) $1,089 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 57,970 Value ($000) $927 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 56,370 Value ($000) $822 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 15,757 Value ($000) $247 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 62,778 Value ($000) $940 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 61,170 Value ($000) $861 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 59,234 Value ($000) $868 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 62,400 Value ($000) $916 Avg Close $10.70 Range $10.04 - $11.38