TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

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

Q4 2025

Shares 20,332 Value ($000) $1 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 23,158 Value ($000) $1 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 24,812 Value ($000) $1 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 26,613 Value ($000) $1 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 26,613 Value ($000) $1 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 26,613 Value ($000) $1 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 26,613 Value ($000) $1 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 26,613 Value ($000) $1 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 26,613 Value ($000) $1 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 26,613 Value ($000) $1 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 26,613 Value ($000) $1 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 25,173 Value ($000) $1 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 25,173 Value ($000) $1 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 23,623 Value ($000) $505 Avg Close $21.17 Range $18.14 - $24.35

Q1 2022

Shares 14,342 Value ($000) $493 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 14,342 Value ($000) $433 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 14,342 Value ($000) $390 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 14,342 Value ($000) $386 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 14,342 Value ($000) $409 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 14,342 Value ($000) $378 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 14,342 Value ($000) $280 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 14,342 Value ($000) $305 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 14,342 Value ($000) $230 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 14,342 Value ($000) $318 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 20,142 Value ($000) $396 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 21,142 Value ($000) $439 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 27,242 Value ($000) $592 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 27,242 Value ($000) $561 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 27,242 Value ($000) $998 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 31,142 Value ($000) $1,067 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 31,142 Value ($000) $1,016 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 32,970 Value ($000) $1,235 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 32,970 Value ($000) $1,052 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 32,970 Value ($000) $924 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 35,370 Value ($000) $939 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 38,800 Value ($000) $1,077 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 40,300 Value ($000) $974 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 40,300 Value ($000) $748 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 40,300 Value ($000) $738 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 40,300 Value ($000) $968 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 40,300 Value ($000) $914 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 40,300 Value ($000) $1,065 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 40,300 Value ($000) $1,431 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 40,300 Value ($000) $1,129 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 40,300 Value ($000) $1,883 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 40,300 Value ($000) $1,762 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 21,450 Value ($000) $1,546 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 22,250 Value ($000) $1,213 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 23,250 Value ($000) $1,054 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 28,350 Value ($000) $1,090 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,332	$1	$26.84	$24.48 - $28.57
Q3 2025	23,158	$1	$26.94	$21.89 - $28.63
Q2 2025	24,812	$1	$24.93	$22.27 - $27.62
Q1 2025	26,613	$1	$32.02	$26.46 - $38.09
Q4 2024	26,613	$1	$34.23	$30.60 - $37.00
Q3 2024	26,613	$1	$30.19	$26.41 - $34.87
Q2 2024	26,613	$1	$27.14	$24.14 - $29.84
Q1 2024	26,613	$1	$23.76	$21.60 - $26.05
Q4 2023	26,613	$1	$21.92	$18.29 - $26.34
Q3 2023	26,613	$1	$22.74	$20.83 - $24.26
Q2 2023	26,613	$1	$20.40	$17.93 - $23.25
Q1 2023	25,173	$1	$23.46	$19.33 - $26.56
Q4 2022	25,173	$1	$24.37	$18.49 - $27.73
Q3 2022	23,623	$505	$21.17	$18.14 - $24.35
Q1 2022	14,342	$493	$26.19	$22.76 - $30.09
Q4 2021	14,342	$433	$24.11	$21.60 - $25.92
Q3 2021	14,342	$390	$23.13	$20.71 - $25.10
Q2 2021	14,342	$386	$23.44	$21.25 - $24.98
Q1 2021	14,342	$409	$24.26	$21.34 - $27.89
Q4 2020	14,342	$378	$18.45	$14.99 - $22.03
Q3 2020	14,342	$280	$16.50	$15.30 - $17.96
Q2 2020	14,342	$305	$15.47	$11.56 - $19.27
Q1 2020	14,342	$230	$15.91	$11.98 - $19.61
Q4 2019	14,342	$318	$16.06	$12.52 - $18.34
Q3 2019	20,142	$396	$14.75	$12.57 - $16.42
Q2 2019	21,142	$439	$16.45	$14.83 - $18.69
Q1 2019	27,242	$592	$17.54	$15.36 - $20.46
Q4 2018	27,242	$561	$17.60	$14.50 - $21.56
Q3 2018	27,242	$998	$19.96	$18.35 - $21.47
Q2 2018	31,142	$1,067	$18.24	$16.69 - $20.35
Q1 2018	31,142	$1,016	$18.58	$16.83 - $20.63
Q4 2017	32,970	$1,235	$18.76	$16.46 - $20.72
Q3 2017	32,970	$1,052	$15.47	$14.46 - $17.43
Q2 2017	32,970	$924	$14.32	$13.45 - $15.30
Q1 2017	35,370	$939	$14.63	$13.38 - $16.12
Q4 2016	38,800	$1,077	$13.62	$11.08 - $15.62
Q3 2016	40,300	$974	$12.13	$9.70 - $13.44
Q2 2016	40,300	$748	$9.68	$8.65 - $10.77
Q1 2016	40,300	$738	$10.22	$7.84 - $12.74
Q4 2015	40,300	$968	$13.44	$11.34 - $15.85
Q3 2015	40,300	$914	$13.69	$11.32 - $15.54
Q2 2015	40,300	$1,065	$16.10	$13.62 - $19.22
Q1 2015	40,300	$1,431	$15.66	$12.59 - $18.57
Q4 2014	40,300	$1,129	$17.21	$13.41 - $23.92
Q3 2014	40,300	$1,883	$23.59	$21.04 - $26.02
Q2 2014	40,300	$1,762	$20.13	$17.09 - $22.95
Q1 2014	21,450	$1,546	$16.35	$13.59 - $19.38
Q4 2013	22,250	$1,213	$12.82	$10.94 - $14.48
Q3 2013	23,250	$1,054	$10.40	$8.93 - $11.79
Q2 2013	28,350	$1,090	$10.24	$8.73 - $11.42