TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025

Shares 1,039,048 Value ($000) $27,472 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 1,142,457 Value ($000) $32,034 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 1,148,724 Value ($000) $31,027 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 1,202,608 Value ($000) $33,745 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 1,172,036 Value ($000) $41,138 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 876,982 Value ($000) $30,554 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 842,931 Value ($000) $25,220 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 873,714 Value ($000) $24,333 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 900,295 Value ($000) $23,939 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 884,060 Value ($000) $21,527 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 880,259 Value ($000) $22,631 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 894,024 Value ($000) $21,778 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 899,957 Value ($000) $26,612 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 888,457 Value ($000) $18,968 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 870,342 Value ($000) $21,079 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 1,067,156 Value ($000) $36,668 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 1,112,196 Value ($000) $33,588 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 1,152,991 Value ($000) $31,326 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 1,236,378 Value ($000) $33,246 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 780,728 Value ($000) $22,243 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 791,890 Value ($000) $20,897 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 851,884 Value ($000) $16,611 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 918,127 Value ($000) $19,547 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 953,146 Value ($000) $15,317 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 925,141 Value ($000) $20,492 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 987,430 Value ($000) $19,433 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 1,075,833 Value ($000) $22,323 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 1,141,744 Value ($000) $24,809 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 1,175,026 Value ($000) $24,194 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 1,155,242 Value ($000) $42,328 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 1,160,391 Value ($000) $39,754 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 1,163,431 Value ($000) $37,962 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 1,160,620 Value ($000) $43,476 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 1,227,994 Value ($000) $39,173 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 1,260,698 Value ($000) $35,337 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 1,275,660 Value ($000) $33,868 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 1,244,881 Value ($000) $34,557 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 1,424,167 Value ($000) $34,436 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 1,396,885 Value ($000) $25,939 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 1,356,137 Value ($000) $25,867 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 1,304,278 Value ($000) $31,328 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 1,365,151 Value ($000) $30,949 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 1,178,745 Value ($000) $31,154 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 1,372,503 Value ($000) $48,737 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 1,479,717 Value ($000) $41,446 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 1,273,965 Value ($000) $59,519 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 1,493,021 Value ($000) $65,275 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 713,966 Value ($000) $51,455 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 724,592 Value ($000) $39,504 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 759,376 Value ($000) $34,438 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 719,061 Value ($000) $27,640 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,039,048	$27,472	$26.84	$24.48 - $28.57
Q3 2025	1,142,457	$32,034	$26.94	$21.89 - $28.63
Q2 2025	1,148,724	$31,027	$24.93	$22.27 - $27.62
Q1 2025	1,202,608	$33,745	$32.02	$26.46 - $38.09
Q4 2024	1,172,036	$41,138	$34.23	$30.60 - $37.00
Q3 2024	876,982	$30,554	$30.19	$26.41 - $34.87
Q2 2024	842,931	$25,220	$27.14	$24.14 - $29.84
Q1 2024	873,714	$24,333	$23.76	$21.60 - $26.05
Q4 2023	900,295	$23,939	$21.92	$18.29 - $26.34
Q3 2023	884,060	$21,527	$22.74	$20.83 - $24.26
Q2 2023	880,259	$22,631	$20.40	$17.93 - $23.25
Q1 2023	894,024	$21,778	$23.46	$19.33 - $26.56
Q4 2022	899,957	$26,612	$24.37	$18.49 - $27.73
Q3 2022	888,457	$18,968	$21.17	$18.14 - $24.35
Q2 2022	870,342	$21,079	$23.12	$19.04 - $29.66
Q1 2022	1,067,156	$36,668	$26.19	$22.76 - $30.09
Q4 2021	1,112,196	$33,588	$24.11	$21.60 - $25.92
Q3 2021	1,152,991	$31,326	$23.13	$20.71 - $25.10
Q2 2021	1,236,378	$33,246	$23.44	$21.25 - $24.98
Q1 2021	780,728	$22,243	$24.26	$21.34 - $27.89
Q4 2020	791,890	$20,897	$18.45	$14.99 - $22.03
Q3 2020	851,884	$16,611	$16.50	$15.30 - $17.96
Q2 2020	918,127	$19,547	$15.47	$11.56 - $19.27
Q1 2020	953,146	$15,317	$15.91	$11.98 - $19.61
Q4 2019	925,141	$20,492	$16.06	$12.52 - $18.34
Q3 2019	987,430	$19,433	$14.75	$12.57 - $16.42
Q2 2019	1,075,833	$22,323	$16.45	$14.83 - $18.69
Q1 2019	1,141,744	$24,809	$17.54	$15.36 - $20.46
Q4 2018	1,175,026	$24,194	$17.60	$14.50 - $21.56
Q3 2018	1,155,242	$42,328	$19.96	$18.35 - $21.47
Q2 2018	1,160,391	$39,754	$18.24	$16.69 - $20.35
Q1 2018	1,163,431	$37,962	$18.58	$16.83 - $20.63
Q4 2017	1,160,620	$43,476	$18.76	$16.46 - $20.72
Q3 2017	1,227,994	$39,173	$15.47	$14.46 - $17.43
Q2 2017	1,260,698	$35,337	$14.32	$13.45 - $15.30
Q1 2017	1,275,660	$33,868	$14.63	$13.38 - $16.12
Q4 2016	1,244,881	$34,557	$13.62	$11.08 - $15.62
Q3 2016	1,424,167	$34,436	$12.13	$9.70 - $13.44
Q2 2016	1,396,885	$25,939	$9.68	$8.65 - $10.77
Q1 2016	1,356,137	$25,867	$10.22	$7.84 - $12.74
Q4 2015	1,304,278	$31,328	$13.44	$11.34 - $15.85
Q3 2015	1,365,151	$30,949	$13.69	$11.32 - $15.54
Q2 2015	1,178,745	$31,154	$16.10	$13.62 - $19.22
Q1 2015	1,372,503	$48,737	$15.66	$12.59 - $18.57
Q4 2014	1,479,717	$41,446	$17.21	$13.41 - $23.92
Q3 2014	1,273,965	$59,519	$23.59	$21.04 - $26.02
Q2 2014	1,493,021	$65,275	$20.13	$17.09 - $22.95
Q1 2014	713,966	$51,455	$16.35	$13.59 - $19.38
Q4 2013	724,592	$39,504	$12.82	$10.94 - $14.48
Q3 2013	759,376	$34,438	$10.40	$8.93 - $11.79
Q2 2013	719,061	$27,640	$10.24	$8.73 - $11.42