TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 1,026,680 Value ($000) $15,041 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 838,936 Value ($000) $12,987 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 838,194 Value ($000) $11,793 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 816,465 Value ($000) $12,378 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 945,123 Value ($000) $13,676 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 1,075,022 Value ($000) $14,588 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 850,022 Value ($000) $12,019 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 846,680 Value ($000) $12,429 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 760,122 Value ($000) $11,045 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 854,513 Value ($000) $11,895 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 903,265 Value ($000) $11,977 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 977,805 Value ($000) $12,447 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 984,765 Value ($000) $10,763 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 28,909 Value ($000) $362 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 29,984 Value ($000) $434 Avg Close $9.13 Range $7.89 - $10.89