TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 2,788,236 Value ($000) $73,721 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 3,546,036 Value ($000) $99,431 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 3,731,145 Value ($000) $100,778 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 3,661,394 Value ($000) $102,739 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 3,588,234 Value ($000) $125,947 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 3,569,383 Value ($000) $124,357 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 3,571,186 Value ($000) $106,850 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 3,543,525 Value ($000) $98,687 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 3,691,884 Value ($000) $98,167 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 4,720,106 Value ($000) $114,935 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 4,573,765 Value ($000) $117,591 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 4,477,331 Value ($000) $109,068 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 4,422,947 Value ($000) $130,787 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 4,265,266 Value ($000) $91,063 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 3,449,846 Value ($000) $83,555 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 2,707,131 Value ($000) $93,017 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 2,073,956 Value ($000) $62,633 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 1,200,688 Value ($000) $32,623 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 1,091,370 Value ($000) $29,347 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 887,214 Value ($000) $25,277 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 828,769 Value ($000) $21,871 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 897,804 Value ($000) $17,507 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 962,312 Value ($000) $20,488 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 907,734 Value ($000) $14,587 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 912,448 Value ($000) $20,211 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 1,043,883 Value ($000) $20,544 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 1,828,234 Value ($000) $37,936 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 3,239,513 Value ($000) $70,395 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 2,250,877 Value ($000) $46,346 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 1,693,533 Value ($000) $62,051 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 1,508,613 Value ($000) $51,685 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 2,022,659 Value ($000) $65,999 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 2,127,208 Value ($000) $79,685 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 1,070,222 Value ($000) $34,140 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 928,230 Value ($000) $26,018 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 412,662 Value ($000) $10,956 Avg Close $14.63 Range $13.38 - $16.12