TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

AMERICAN INTERNATIONAL GROUP, INC.'s Holding History (CIK: 0000005272)

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

Q1 2024

Shares 43,841 Value ($000) $1,221 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 44,233 Value ($000) $1,176 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 44,604 Value ($000) $1,086 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 43,621 Value ($000) $1,121 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 44,810 Value ($000) $1,092 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 44,605 Value ($000) $1,319 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 44,997 Value ($000) $961 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 44,247 Value ($000) $1,072 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 176,074 Value ($000) $6,050 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 178,513 Value ($000) $5,391 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 185,871 Value ($000) $5,050 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 191,344 Value ($000) $5,145 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 148,889 Value ($000) $4,242 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 152,482 Value ($000) $4,024 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 163,146 Value ($000) $3,181 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 176,082 Value ($000) $3,749 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 191,440 Value ($000) $3,076 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 189,549 Value ($000) $4,199 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 196,313 Value ($000) $3,863 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 253,295 Value ($000) $5,256 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 266,208 Value ($000) $5,785 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 298,214 Value ($000) $6,140 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 300,264 Value ($000) $11,002 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 300,426 Value ($000) $10,293 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 301,714 Value ($000) $9,845 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 314,021 Value ($000) $11,763 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 309,601 Value ($000) $9,876 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 311,121 Value ($000) $8,721 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 304,188 Value ($000) $8,076 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 293,765 Value ($000) $8,155 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 294,412 Value ($000) $7,118,882 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 292,120 Value ($000) $5,424,668 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 305,669 Value ($000) $5,597,000 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 305,687 Value ($000) $7,343,000 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 319,943 Value ($000) $7,254 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 321,574 Value ($000) $8,499,223 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 322,069 Value ($000) $11,436,685 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 318,460 Value ($000) $8,920,061 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 337,119 Value ($000) $15,750,184 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 323,619 Value ($000) $14,148,639 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 163,186 Value ($000) $11,760,801 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 163,330 Value ($000) $8,904,735 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 168,442 Value ($000) $7,638,860 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 168,578 Value ($000) $6,480,132 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	43,841	$1,221	$23.76	$21.60 - $26.05
Q4 2023	44,233	$1,176	$21.92	$18.29 - $26.34
Q3 2023	44,604	$1,086	$22.74	$20.83 - $24.26
Q2 2023	43,621	$1,121	$20.40	$17.93 - $23.25
Q1 2023	44,810	$1,092	$23.46	$19.33 - $26.56
Q4 2022	44,605	$1,319	$24.37	$18.49 - $27.73
Q3 2022	44,997	$961	$21.17	$18.14 - $24.35
Q2 2022	44,247	$1,072	$23.12	$19.04 - $29.66
Q1 2022	176,074	$6,050	$26.19	$22.76 - $30.09
Q4 2021	178,513	$5,391	$24.11	$21.60 - $25.92
Q3 2021	185,871	$5,050	$23.13	$20.71 - $25.10
Q2 2021	191,344	$5,145	$23.44	$21.25 - $24.98
Q1 2021	148,889	$4,242	$24.26	$21.34 - $27.89
Q4 2020	152,482	$4,024	$18.45	$14.99 - $22.03
Q3 2020	163,146	$3,181	$16.50	$15.30 - $17.96
Q2 2020	176,082	$3,749	$15.47	$11.56 - $19.27
Q1 2020	191,440	$3,076	$15.91	$11.98 - $19.61
Q4 2019	189,549	$4,199	$16.06	$12.52 - $18.34
Q3 2019	196,313	$3,863	$14.75	$12.57 - $16.42
Q2 2019	253,295	$5,256	$16.45	$14.83 - $18.69
Q1 2019	266,208	$5,785	$17.54	$15.36 - $20.46
Q4 2018	298,214	$6,140	$17.60	$14.50 - $21.56
Q3 2018	300,264	$11,002	$19.96	$18.35 - $21.47
Q2 2018	300,426	$10,293	$18.24	$16.69 - $20.35
Q1 2018	301,714	$9,845	$18.58	$16.83 - $20.63
Q4 2017	314,021	$11,763	$18.76	$16.46 - $20.72
Q3 2017	309,601	$9,876	$15.47	$14.46 - $17.43
Q2 2017	311,121	$8,721	$14.32	$13.45 - $15.30
Q1 2017	304,188	$8,076	$14.63	$13.38 - $16.12
Q4 2016	293,765	$8,155	$13.62	$11.08 - $15.62
Q3 2016	294,412	$7,118,882	$12.13	$9.70 - $13.44
Q2 2016	292,120	$5,424,668	$9.68	$8.65 - $10.77
Q1 2016	305,669	$5,597,000	$10.22	$7.84 - $12.74
Q4 2015	305,687	$7,343,000	$13.44	$11.34 - $15.85
Q3 2015	319,943	$7,254	$13.69	$11.32 - $15.54
Q2 2015	321,574	$8,499,223	$16.10	$13.62 - $19.22
Q1 2015	322,069	$11,436,685	$15.66	$12.59 - $18.57
Q4 2014	318,460	$8,920,061	$17.21	$13.41 - $23.92
Q3 2014	337,119	$15,750,184	$23.59	$21.04 - $26.02
Q2 2014	323,619	$14,148,639	$20.13	$17.09 - $22.95
Q1 2014	163,186	$11,760,801	$16.35	$13.59 - $19.38
Q4 2013	163,330	$8,904,735	$12.82	$10.94 - $14.48
Q3 2013	168,442	$7,638,860	$10.40	$8.93 - $11.79
Q2 2013	168,578	$6,480,132	$10.24	$8.73 - $11.42