TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

CONFLUENCE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001442056)

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

Q4 2025
Shares 44,780 Value ($000) $656 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 47,730 Value ($000) $739 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 59,052 Value ($000) $831 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 59,049 Value ($000) $895 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 58,619 Value ($000) $848 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 58,342 Value ($000) $792 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 57,651 Value ($000) $815 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 56,893 Value ($000) $835 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 56,899 Value ($000) $827 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 56,867 Value ($000) $792 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 56,867 Value ($000) $754 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 56,531 Value ($000) $720 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 113,373 Value ($000) $1 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 112,824 Value ($000) $1,413 Avg Close $8.55 Range $7.18 - $9.51
Q2 2022
Shares 113,445 Value ($000) $1,642 Avg Close $9.13 Range $7.89 - $10.89
Q1 2022
Shares 64,358 Value ($000) $1,243 Avg Close $9.68 Range $8.39 - $10.97
Q4 2021
Shares 64,319 Value ($000) $1,131 Avg Close $8.81 Range $8.28 - $9.56
Q3 2021
Shares 37,279 Value ($000) $600 Avg Close $7.93 Range $7.30 - $8.78