TRINITY CAP INC

Ticker: TRIN CUSIP: 896442308 Class: COMMON STOCK

Chicago Partners Investment Group LLC's Holding History (CIK: 0001563525)

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

Q4 2025
Shares 89,812 Value ($000) $1,484 Avg Close $14.09 Range $13.46 - $14.77
Q3 2025
Shares 94,014 Value ($000) $1,431 Avg Close $14.18 Range $12.78 - $15.10
Q2 2025
Shares 97,296 Value ($000) $1,461 Avg Close $12.76 Range $11.03 - $13.82
Q1 2025
Shares 97,396 Value ($000) $1,347 Avg Close $13.28 Range $12.07 - $14.37
Q4 2024
Shares 88,311 Value ($000) $1,261 Avg Close $11.64 Range $10.76 - $12.40
Q3 2024
Shares 67,157 Value ($000) $924 Avg Close $11.23 Range $10.54 - $11.74
Q2 2024
Shares 50,303 Value ($000) $741 Avg Close $11.30 Range $10.70 - $11.70
Q1 2024
Shares 47,201 Value ($000) $701 Avg Close $10.70 Range $10.04 - $11.38
Q4 2023
Shares 17,464 Value ($000) $241 Avg Close $10.31 Range $9.46 - $11.06
Q3 2023
Shares 16,013 Value ($000) $214 Avg Close $10.00 Range $9.14 - $10.60
Q2 2023
Shares 15,477 Value ($000) $232 Avg Close $8.31 Range $7.39 - $9.28
Q1 2023
Shares 19,881 Value ($000) $239 Avg Close $8.38 Range $6.93 - $9.52
Q4 2022
Shares 19,175 Value ($000) $257 Avg Close $7.05 Range $6.19 - $8.45
Q3 2022
Shares 10,910 Value ($000) $121 Avg Close $8.55 Range $7.18 - $9.51