TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q4 2025

Shares 11,184 Value ($000) $296 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 11,943 Value ($000) $335 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 11,918 Value ($000) $322 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 11,854 Value ($000) $333 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 11,835 Value ($000) $415 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 18,589 Value ($000) $648 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 21,049 Value ($000) $630 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 20,933 Value ($000) $583 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 19,603 Value ($000) $521 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 15,473 Value ($000) $377 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 16,078 Value ($000) $413 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 17,155 Value ($000) $418 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 17,235 Value ($000) $510 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 16,667 Value ($000) $356 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 16,739 Value ($000) $405 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 14,273 Value ($000) $490 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 14,062 Value ($000) $425 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 13,894 Value ($000) $378 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 13,285 Value ($000) $357 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 13,986 Value ($000) $399 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 13,814 Value ($000) $365 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 13,502 Value ($000) $263 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 13,502 Value ($000) $287 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 13,698 Value ($000) $220 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 14,524 Value ($000) $322 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 12,861 Value ($000) $253 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 12,936 Value ($000) $268 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 12,883 Value ($000) $281 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 13,297 Value ($000) $274 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 11,162 Value ($000) $409 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 14,020 Value ($000) $481 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 16,519 Value ($000) $539 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 18,590 Value ($000) $696 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 20,428 Value ($000) $652 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 22,408 Value ($000) $628 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 21,916 Value ($000) $582 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 24,154 Value ($000) $670 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 30,449 Value ($000) $736 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 44,332 Value ($000) $823 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 56,885 Value ($000) $1,042 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 91,955 Value ($000) $2,208 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 118,824 Value ($000) $2,694 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 181,086 Value ($000) $4,786 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 186,726 Value ($000) $6,631 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 117,787 Value ($000) $3,299 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 53,059 Value ($000) $2,479 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 32,908 Value ($000) $1,439 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 12,390 Value ($000) $893 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 10,021 Value ($000) $546 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 9,881 Value ($000) $448 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 7,921 Value ($000) $304 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,184	$296	$26.84	$24.48 - $28.57
Q3 2025	11,943	$335	$26.94	$21.89 - $28.63
Q2 2025	11,918	$322	$24.93	$22.27 - $27.62
Q1 2025	11,854	$333	$32.02	$26.46 - $38.09
Q4 2024	11,835	$415	$34.23	$30.60 - $37.00
Q3 2024	18,589	$648	$30.19	$26.41 - $34.87
Q2 2024	21,049	$630	$27.14	$24.14 - $29.84
Q1 2024	20,933	$583	$23.76	$21.60 - $26.05
Q4 2023	19,603	$521	$21.92	$18.29 - $26.34
Q3 2023	15,473	$377	$22.74	$20.83 - $24.26
Q2 2023	16,078	$413	$20.40	$17.93 - $23.25
Q1 2023	17,155	$418	$23.46	$19.33 - $26.56
Q4 2022	17,235	$510	$24.37	$18.49 - $27.73
Q3 2022	16,667	$356	$21.17	$18.14 - $24.35
Q2 2022	16,739	$405	$23.12	$19.04 - $29.66
Q1 2022	14,273	$490	$26.19	$22.76 - $30.09
Q4 2021	14,062	$425	$24.11	$21.60 - $25.92
Q3 2021	13,894	$378	$23.13	$20.71 - $25.10
Q2 2021	13,285	$357	$23.44	$21.25 - $24.98
Q1 2021	13,986	$399	$24.26	$21.34 - $27.89
Q4 2020	13,814	$365	$18.45	$14.99 - $22.03
Q3 2020	13,502	$263	$16.50	$15.30 - $17.96
Q2 2020	13,502	$287	$15.47	$11.56 - $19.27
Q1 2020	13,698	$220	$15.91	$11.98 - $19.61
Q4 2019	14,524	$322	$16.06	$12.52 - $18.34
Q3 2019	12,861	$253	$14.75	$12.57 - $16.42
Q2 2019	12,936	$268	$16.45	$14.83 - $18.69
Q1 2019	12,883	$281	$17.54	$15.36 - $20.46
Q4 2018	13,297	$274	$17.60	$14.50 - $21.56
Q3 2018	11,162	$409	$19.96	$18.35 - $21.47
Q2 2018	14,020	$481	$18.24	$16.69 - $20.35
Q1 2018	16,519	$539	$18.58	$16.83 - $20.63
Q4 2017	18,590	$696	$18.76	$16.46 - $20.72
Q3 2017	20,428	$652	$15.47	$14.46 - $17.43
Q2 2017	22,408	$628	$14.32	$13.45 - $15.30
Q1 2017	21,916	$582	$14.63	$13.38 - $16.12
Q4 2016	24,154	$670	$13.62	$11.08 - $15.62
Q3 2016	30,449	$736	$12.13	$9.70 - $13.44
Q2 2016	44,332	$823	$9.68	$8.65 - $10.77
Q1 2016	56,885	$1,042	$10.22	$7.84 - $12.74
Q4 2015	91,955	$2,208	$13.44	$11.34 - $15.85
Q3 2015	118,824	$2,694	$13.69	$11.32 - $15.54
Q2 2015	181,086	$4,786	$16.10	$13.62 - $19.22
Q1 2015	186,726	$6,631	$15.66	$12.59 - $18.57
Q4 2014	117,787	$3,299	$17.21	$13.41 - $23.92
Q3 2014	53,059	$2,479	$23.59	$21.04 - $26.02
Q2 2014	32,908	$1,439	$20.13	$17.09 - $22.95
Q1 2014	12,390	$893	$16.35	$13.59 - $19.38
Q4 2013	10,021	$546	$12.82	$10.94 - $14.48
Q3 2013	9,881	$448	$10.40	$8.93 - $11.79
Q2 2013	7,921	$304	$10.24	$8.73 - $11.42