TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

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

Q4 2025

Shares 92,009 Value ($000) $2,433 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 92,009 Value ($000) $2,580 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 92,009 Value ($000) $2,485 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 65,735 Value ($000) $1,845 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 65,735 Value ($000) $2,307 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 25,285 Value ($000) $881 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 33,085 Value ($000) $990 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 32,400 Value ($000) $902 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 29,233 Value ($000) $777 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 33,877 Value ($000) $825 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 34,069 Value ($000) $876 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 43,215 Value ($000) $1,053 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 60,307 Value ($000) $1,783 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 60,576 Value ($000) $1,293 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 60,018 Value ($000) $1,454 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 55,800 Value ($000) $1,917 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 58,137 Value ($000) $1,756 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 58,063 Value ($000) $1,578 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 101,485 Value ($000) $2,729 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 85,400 Value ($000) $2,433 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 115,100 Value ($000) $3,037 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 125,600 Value ($000) $2,449 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 145,100 Value ($000) $3,089 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 166,800 Value ($000) $2,680 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 180,100 Value ($000) $3,989 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 183,900 Value ($000) $3,619 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 207,200 Value ($000) $4,299 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 270,000 Value ($000) $5,867 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 282,100 Value ($000) $5,808 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 295,900 Value ($000) $10,842 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 294,700 Value ($000) $10,096 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 304,900 Value ($000) $9,949 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 322,400 Value ($000) $12,077 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 322,400 Value ($000) $10,285 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 312,900 Value ($000) $8,771 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 424,701 Value ($000) $11,276 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 461,100 Value ($000) $12,800 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 618,090 Value ($000) $14,945 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 617,880 Value ($000) $11,474 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 546,590 Value ($000) $10,008 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 656,080 Value ($000) $15,759 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 805,880 Value ($000) $18,269 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 519,070 Value ($000) $13,719 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 613,480 Value ($000) $21,785 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 905,140 Value ($000) $25,353 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 851,930 Value ($000) $39,802 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 739,310 Value ($000) $32,323 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 273,805 Value ($000) $19,733 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 273,905 Value ($000) $14,933 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 319,005 Value ($000) $14,467 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 370,580 Value ($000) $14,245 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	92,009	$2,433	$26.84	$24.48 - $28.57
Q3 2025	92,009	$2,580	$26.94	$21.89 - $28.63
Q2 2025	92,009	$2,485	$24.93	$22.27 - $27.62
Q1 2025	65,735	$1,845	$32.02	$26.46 - $38.09
Q4 2024	65,735	$2,307	$34.23	$30.60 - $37.00
Q3 2024	25,285	$881	$30.19	$26.41 - $34.87
Q2 2024	33,085	$990	$27.14	$24.14 - $29.84
Q1 2024	32,400	$902	$23.76	$21.60 - $26.05
Q4 2023	29,233	$777	$21.92	$18.29 - $26.34
Q3 2023	33,877	$825	$22.74	$20.83 - $24.26
Q2 2023	34,069	$876	$20.40	$17.93 - $23.25
Q1 2023	43,215	$1,053	$23.46	$19.33 - $26.56
Q4 2022	60,307	$1,783	$24.37	$18.49 - $27.73
Q3 2022	60,576	$1,293	$21.17	$18.14 - $24.35
Q2 2022	60,018	$1,454	$23.12	$19.04 - $29.66
Q1 2022	55,800	$1,917	$26.19	$22.76 - $30.09
Q4 2021	58,137	$1,756	$24.11	$21.60 - $25.92
Q3 2021	58,063	$1,578	$23.13	$20.71 - $25.10
Q2 2021	101,485	$2,729	$23.44	$21.25 - $24.98
Q1 2021	85,400	$2,433	$24.26	$21.34 - $27.89
Q4 2020	115,100	$3,037	$18.45	$14.99 - $22.03
Q3 2020	125,600	$2,449	$16.50	$15.30 - $17.96
Q2 2020	145,100	$3,089	$15.47	$11.56 - $19.27
Q1 2020	166,800	$2,680	$15.91	$11.98 - $19.61
Q4 2019	180,100	$3,989	$16.06	$12.52 - $18.34
Q3 2019	183,900	$3,619	$14.75	$12.57 - $16.42
Q2 2019	207,200	$4,299	$16.45	$14.83 - $18.69
Q1 2019	270,000	$5,867	$17.54	$15.36 - $20.46
Q4 2018	282,100	$5,808	$17.60	$14.50 - $21.56
Q3 2018	295,900	$10,842	$19.96	$18.35 - $21.47
Q2 2018	294,700	$10,096	$18.24	$16.69 - $20.35
Q1 2018	304,900	$9,949	$18.58	$16.83 - $20.63
Q4 2017	322,400	$12,077	$18.76	$16.46 - $20.72
Q3 2017	322,400	$10,285	$15.47	$14.46 - $17.43
Q2 2017	312,900	$8,771	$14.32	$13.45 - $15.30
Q1 2017	424,701	$11,276	$14.63	$13.38 - $16.12
Q4 2016	461,100	$12,800	$13.62	$11.08 - $15.62
Q3 2016	618,090	$14,945	$12.13	$9.70 - $13.44
Q2 2016	617,880	$11,474	$9.68	$8.65 - $10.77
Q1 2016	546,590	$10,008	$10.22	$7.84 - $12.74
Q4 2015	656,080	$15,759	$13.44	$11.34 - $15.85
Q3 2015	805,880	$18,269	$13.69	$11.32 - $15.54
Q2 2015	519,070	$13,719	$16.10	$13.62 - $19.22
Q1 2015	613,480	$21,785	$15.66	$12.59 - $18.57
Q4 2014	905,140	$25,353	$17.21	$13.41 - $23.92
Q3 2014	851,930	$39,802	$23.59	$21.04 - $26.02
Q2 2014	739,310	$32,323	$20.13	$17.09 - $22.95
Q1 2014	273,805	$19,733	$16.35	$13.59 - $19.38
Q4 2013	273,905	$14,933	$12.82	$10.94 - $14.48
Q3 2013	319,005	$14,467	$10.40	$8.93 - $11.79
Q2 2013	370,580	$14,245	$10.24	$8.73 - $11.42