TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2025

Shares 22,978 Value ($000) $608 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 23,715 Value ($000) $665 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 19,048 Value ($000) $515 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 19,360 Value ($000) $543 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 16,149 Value ($000) $567 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 16,709 Value ($000) $582 Avg Close $30.19 Range $26.41 - $34.87

Q1 2022

Shares 42,161 Value ($000) $1,451 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 125,742 Value ($000) $3,800 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 132,682 Value ($000) $3,610 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 130,383 Value ($000) $3,509 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 128,826 Value ($000) $3,664 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 83,609 Value ($000) $2,207 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 64,820 Value ($000) $1,266 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 88,920 Value ($000) $1,893 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 70,566 Value ($000) $1,140 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 58,779 Value ($000) $1,305 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 191,302 Value ($000) $3,779 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 54,911 Value ($000) $1,138 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 65,121 Value ($000) $1,413 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 174,824 Value ($000) $6,309 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 172,607 Value ($000) $6,323 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 189,277 Value ($000) $6,485 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 204,836 Value ($000) $6,685 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 335,269 Value ($000) $12,559 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 350,079 Value ($000) $11,168 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 364,365 Value ($000) $10,212 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 331,452 Value ($000) $8,801 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 342,419 Value ($000) $9,505 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 360,191 Value ($000) $8,710 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 350,870 Value ($000) $6,516 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 330,080 Value ($000) $6,044 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 326,695 Value ($000) $7,847 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 5,080 Value ($000) $115 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 63,198 Value ($000) $1,670 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 50,809 Value ($000) $1,805 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 32,226 Value ($000) $902 Avg Close $17.21 Range $13.41 - $23.92

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	22,978	$608	$26.84	$24.48 - $28.57
Q3 2025	23,715	$665	$26.94	$21.89 - $28.63
Q2 2025	19,048	$515	$24.93	$22.27 - $27.62
Q1 2025	19,360	$543	$32.02	$26.46 - $38.09
Q4 2024	16,149	$567	$34.23	$30.60 - $37.00
Q3 2024	16,709	$582	$30.19	$26.41 - $34.87
Q1 2022	42,161	$1,451	$26.19	$22.76 - $30.09
Q4 2021	125,742	$3,800	$24.11	$21.60 - $25.92
Q3 2021	132,682	$3,610	$23.13	$20.71 - $25.10
Q2 2021	130,383	$3,509	$23.44	$21.25 - $24.98
Q1 2021	128,826	$3,664	$24.26	$21.34 - $27.89
Q4 2020	83,609	$2,207	$18.45	$14.99 - $22.03
Q3 2020	64,820	$1,266	$16.50	$15.30 - $17.96
Q2 2020	88,920	$1,893	$15.47	$11.56 - $19.27
Q1 2020	70,566	$1,140	$15.91	$11.98 - $19.61
Q4 2019	58,779	$1,305	$16.06	$12.52 - $18.34
Q3 2019	191,302	$3,779	$14.75	$12.57 - $16.42
Q2 2019	54,911	$1,138	$16.45	$14.83 - $18.69
Q1 2019	65,121	$1,413	$17.54	$15.36 - $20.46
Q4 2018	174,824	$6,309	$17.60	$14.50 - $21.56
Q3 2018	172,607	$6,323	$19.96	$18.35 - $21.47
Q2 2018	189,277	$6,485	$18.24	$16.69 - $20.35
Q1 2018	204,836	$6,685	$18.58	$16.83 - $20.63
Q4 2017	335,269	$12,559	$18.76	$16.46 - $20.72
Q3 2017	350,079	$11,168	$15.47	$14.46 - $17.43
Q2 2017	364,365	$10,212	$14.32	$13.45 - $15.30
Q1 2017	331,452	$8,801	$14.63	$13.38 - $16.12
Q4 2016	342,419	$9,505	$13.62	$11.08 - $15.62
Q3 2016	360,191	$8,710	$12.13	$9.70 - $13.44
Q2 2016	350,870	$6,516	$9.68	$8.65 - $10.77
Q1 2016	330,080	$6,044	$10.22	$7.84 - $12.74
Q4 2015	326,695	$7,847	$13.44	$11.34 - $15.85
Q3 2015	5,080	$115	$13.69	$11.32 - $15.54
Q2 2015	63,198	$1,670	$16.10	$13.62 - $19.22
Q1 2015	50,809	$1,805	$15.66	$12.59 - $18.57
Q4 2014	32,226	$902	$17.21	$13.41 - $23.92