TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025

Shares 997,524 Value ($000) $26,375 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 1,126,002 Value ($000) $31,573 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 772,648 Value ($000) $20,869 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 386,546 Value ($000) $10,846 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 279,331 Value ($000) $9,805 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 326,011 Value ($000) $11,358 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 239,445 Value ($000) $7,164 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 182,378 Value ($000) $5,079 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 234,730 Value ($000) $6,241 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 241,425 Value ($000) $5,879 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 212,243 Value ($000) $5,457 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 260,686 Value ($000) $6,350 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 270,698 Value ($000) $8,005 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 246,828 Value ($000) $5,270 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 190,943 Value ($000) $4,626 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 251,364 Value ($000) $8,636 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 167,969 Value ($000) $5,073 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 79,596 Value ($000) $2,163 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 100,273 Value ($000) $2,696 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 79,930 Value ($000) $2,278 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 92,098 Value ($000) $2,431 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 163,676 Value ($000) $3,192 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 248,212 Value ($000) $5,284 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 333,085 Value ($000) $5,354 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 522,013 Value ($000) $11,562 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 550,382 Value ($000) $10,832 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 649,869 Value ($000) $13,485 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 806,535 Value ($000) $17,527 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 516,336 Value ($000) $10,630 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 421,531 Value ($000) $15,445 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 425,038 Value ($000) $14,563 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 442,064 Value ($000) $14,424 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 334,402 Value ($000) $12,527 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 395,198 Value ($000) $12,607 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 286,844 Value ($000) $8,040 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 282,569 Value ($000) $7,502 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 583,667 Value ($000) $16,202 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 297,142 Value ($000) $7,185 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 262,778 Value ($000) $4,881 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 269,066 Value ($000) $4,927 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 241,426 Value ($000) $5,800 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 206,721 Value ($000) $4,686 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 353,423 Value ($000) $9,341 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 478,854 Value ($000) $17,004 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 2,016,654 Value ($000) $56,486 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 970,660 Value ($000) $45,350 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 937,665 Value ($000) $40,994 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 407,930 Value ($000) $29,399 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 205,602 Value ($000) $11,209 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 168,648 Value ($000) $7,648 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 89,193 Value ($000) $3,429 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	997,524	$26,375	$26.84	$24.48 - $28.57
Q3 2025	1,126,002	$31,573	$26.94	$21.89 - $28.63
Q2 2025	772,648	$20,869	$24.93	$22.27 - $27.62
Q1 2025	386,546	$10,846	$32.02	$26.46 - $38.09
Q4 2024	279,331	$9,805	$34.23	$30.60 - $37.00
Q3 2024	326,011	$11,358	$30.19	$26.41 - $34.87
Q2 2024	239,445	$7,164	$27.14	$24.14 - $29.84
Q1 2024	182,378	$5,079	$23.76	$21.60 - $26.05
Q4 2023	234,730	$6,241	$21.92	$18.29 - $26.34
Q3 2023	241,425	$5,879	$22.74	$20.83 - $24.26
Q2 2023	212,243	$5,457	$20.40	$17.93 - $23.25
Q1 2023	260,686	$6,350	$23.46	$19.33 - $26.56
Q4 2022	270,698	$8,005	$24.37	$18.49 - $27.73
Q3 2022	246,828	$5,270	$21.17	$18.14 - $24.35
Q2 2022	190,943	$4,626	$23.12	$19.04 - $29.66
Q1 2022	251,364	$8,636	$26.19	$22.76 - $30.09
Q4 2021	167,969	$5,073	$24.11	$21.60 - $25.92
Q3 2021	79,596	$2,163	$23.13	$20.71 - $25.10
Q2 2021	100,273	$2,696	$23.44	$21.25 - $24.98
Q1 2021	79,930	$2,278	$24.26	$21.34 - $27.89
Q4 2020	92,098	$2,431	$18.45	$14.99 - $22.03
Q3 2020	163,676	$3,192	$16.50	$15.30 - $17.96
Q2 2020	248,212	$5,284	$15.47	$11.56 - $19.27
Q1 2020	333,085	$5,354	$15.91	$11.98 - $19.61
Q4 2019	522,013	$11,562	$16.06	$12.52 - $18.34
Q3 2019	550,382	$10,832	$14.75	$12.57 - $16.42
Q2 2019	649,869	$13,485	$16.45	$14.83 - $18.69
Q1 2019	806,535	$17,527	$17.54	$15.36 - $20.46
Q4 2018	516,336	$10,630	$17.60	$14.50 - $21.56
Q3 2018	421,531	$15,445	$19.96	$18.35 - $21.47
Q2 2018	425,038	$14,563	$18.24	$16.69 - $20.35
Q1 2018	442,064	$14,424	$18.58	$16.83 - $20.63
Q4 2017	334,402	$12,527	$18.76	$16.46 - $20.72
Q3 2017	395,198	$12,607	$15.47	$14.46 - $17.43
Q2 2017	286,844	$8,040	$14.32	$13.45 - $15.30
Q1 2017	282,569	$7,502	$14.63	$13.38 - $16.12
Q4 2016	583,667	$16,202	$13.62	$11.08 - $15.62
Q3 2016	297,142	$7,185	$12.13	$9.70 - $13.44
Q2 2016	262,778	$4,881	$9.68	$8.65 - $10.77
Q1 2016	269,066	$4,927	$10.22	$7.84 - $12.74
Q4 2015	241,426	$5,800	$13.44	$11.34 - $15.85
Q3 2015	206,721	$4,686	$13.69	$11.32 - $15.54
Q2 2015	353,423	$9,341	$16.10	$13.62 - $19.22
Q1 2015	478,854	$17,004	$15.66	$12.59 - $18.57
Q4 2014	2,016,654	$56,486	$17.21	$13.41 - $23.92
Q3 2014	970,660	$45,350	$23.59	$21.04 - $26.02
Q2 2014	937,665	$40,994	$20.13	$17.09 - $22.95
Q1 2014	407,930	$29,399	$16.35	$13.59 - $19.38
Q4 2013	205,602	$11,209	$12.82	$10.94 - $14.48
Q3 2013	168,648	$7,648	$10.40	$8.93 - $11.79
Q2 2013	89,193	$3,429	$10.24	$8.73 - $11.42