TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 61,235 Value ($000) $897 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 66,219 Value ($000) $1,025 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 54,411 Value ($000) $766 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 54,278 Value ($000) $823 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 49,622 Value ($000) $718 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 52,858 Value ($000) $717 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 51,673 Value ($000) $731 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 36,404 Value ($000) $534 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 24,122 Value ($000) $350 Avg Close $10.31 Range $9.46 - $11.06
Q3 2022
Shares 22,171 Value ($000) $278 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 21,126 Value ($000) $306 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 20,384 Value ($000) $394 Avg Close $9.68 Range $8.39 - $10.97
Q2 2021
Shares 20,140 Value ($000) $292 Avg Close $7.44 Range $7.23 - $7.65