TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025

Shares 233,814 Value ($000) $6,182 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 221,877 Value ($000) $6,221 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 331,051 Value ($000) $8,942 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 239,964 Value ($000) $6,733 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 302,031 Value ($000) $10,601 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 250,172 Value ($000) $8,716 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 278,402 Value ($000) $8,330 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 198,349 Value ($000) $5,524 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 58,172 Value ($000) $1,547 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 57,056 Value ($000) $1,389 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 68,287 Value ($000) $1,663 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 68,287 Value ($000) $1,663 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 81,612 Value ($000) $2,413 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 86,165 Value ($000) $1,839,623 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 97,830 Value ($000) $2,369,442 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 103,731 Value ($000) $3,564,197 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 100,038 Value ($000) $3,021,148 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 98,420 Value ($000) $2,674,070 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 85,359 Value ($000) $2,295,302 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 177,579 Value ($000) $5,059,226 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 171,215 Value ($000) $4,518,365 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 146,589 Value ($000) $2,858,490 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 161,239 Value ($000) $3,432,778 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 175,707 Value ($000) $2,823,612 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 150,067 Value ($000) $3,323,985 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 167,464 Value ($000) $3,295,691 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 194,990 Value ($000) $4,046,043 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 179,552 Value ($000) $3,901,664 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 171,228 Value ($000) $3,525,584 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 149,155 Value ($000) $5,465,040 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 143,051 Value ($000) $4,900,927 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 144,709 Value ($000) $4,721,855 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 123,674 Value ($000) $4,632,828 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 135,301 Value ($000) $4,316,103 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 131,929 Value ($000) $3,697,970 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 122,677 Value ($000) $3,257,074 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 114,430 Value ($000) $3,176 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 155,942 Value ($000) $3,771 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 153,779 Value ($000) $2,856 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 117,936 Value ($000) $2,159 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 141,386 Value ($000) $3,396 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 133,609 Value ($000) $3,029 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 109,069 Value ($000) $2,882 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 101,969 Value ($000) $3,621 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 102,756 Value ($000) $2,879 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 99,056 Value ($000) $4,628 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 97,456 Value ($000) $4,260 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 48,328 Value ($000) $3,483 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 41,628 Value ($000) $2,269 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 43,328 Value ($000) $1,965 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 62,528 Value ($000) $2,403 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	233,814	$6,182	$26.84	$24.48 - $28.57
Q3 2025	221,877	$6,221	$26.94	$21.89 - $28.63
Q2 2025	331,051	$8,942	$24.93	$22.27 - $27.62
Q1 2025	239,964	$6,733	$32.02	$26.46 - $38.09
Q4 2024	302,031	$10,601	$34.23	$30.60 - $37.00
Q3 2024	250,172	$8,716	$30.19	$26.41 - $34.87
Q2 2024	278,402	$8,330	$27.14	$24.14 - $29.84
Q1 2024	198,349	$5,524	$23.76	$21.60 - $26.05
Q4 2023	58,172	$1,547	$21.92	$18.29 - $26.34
Q3 2023	57,056	$1,389	$22.74	$20.83 - $24.26
Q2 2023	68,287	$1,663	$20.40	$17.93 - $23.25
Q1 2023	68,287	$1,663	$23.46	$19.33 - $26.56
Q4 2022	81,612	$2,413	$24.37	$18.49 - $27.73
Q3 2022	86,165	$1,839,623	$21.17	$18.14 - $24.35
Q2 2022	97,830	$2,369,442	$23.12	$19.04 - $29.66
Q1 2022	103,731	$3,564,197	$26.19	$22.76 - $30.09
Q4 2021	100,038	$3,021,148	$24.11	$21.60 - $25.92
Q3 2021	98,420	$2,674,070	$23.13	$20.71 - $25.10
Q2 2021	85,359	$2,295,302	$23.44	$21.25 - $24.98
Q1 2021	177,579	$5,059,226	$24.26	$21.34 - $27.89
Q4 2020	171,215	$4,518,365	$18.45	$14.99 - $22.03
Q3 2020	146,589	$2,858,490	$16.50	$15.30 - $17.96
Q2 2020	161,239	$3,432,778	$15.47	$11.56 - $19.27
Q1 2020	175,707	$2,823,612	$15.91	$11.98 - $19.61
Q4 2019	150,067	$3,323,985	$16.06	$12.52 - $18.34
Q3 2019	167,464	$3,295,691	$14.75	$12.57 - $16.42
Q2 2019	194,990	$4,046,043	$16.45	$14.83 - $18.69
Q1 2019	179,552	$3,901,664	$17.54	$15.36 - $20.46
Q4 2018	171,228	$3,525,584	$17.60	$14.50 - $21.56
Q3 2018	149,155	$5,465,040	$19.96	$18.35 - $21.47
Q2 2018	143,051	$4,900,927	$18.24	$16.69 - $20.35
Q1 2018	144,709	$4,721,855	$18.58	$16.83 - $20.63
Q4 2017	123,674	$4,632,828	$18.76	$16.46 - $20.72
Q3 2017	135,301	$4,316,103	$15.47	$14.46 - $17.43
Q2 2017	131,929	$3,697,970	$14.32	$13.45 - $15.30
Q1 2017	122,677	$3,257,074	$14.63	$13.38 - $16.12
Q4 2016	114,430	$3,176	$13.62	$11.08 - $15.62
Q3 2016	155,942	$3,771	$12.13	$9.70 - $13.44
Q2 2016	153,779	$2,856	$9.68	$8.65 - $10.77
Q1 2016	117,936	$2,159	$10.22	$7.84 - $12.74
Q4 2015	141,386	$3,396	$13.44	$11.34 - $15.85
Q3 2015	133,609	$3,029	$13.69	$11.32 - $15.54
Q2 2015	109,069	$2,882	$16.10	$13.62 - $19.22
Q1 2015	101,969	$3,621	$15.66	$12.59 - $18.57
Q4 2014	102,756	$2,879	$17.21	$13.41 - $23.92
Q3 2014	99,056	$4,628	$23.59	$21.04 - $26.02
Q2 2014	97,456	$4,260	$20.13	$17.09 - $22.95
Q1 2014	48,328	$3,483	$16.35	$13.59 - $19.38
Q4 2013	41,628	$2,269	$12.82	$10.94 - $14.48
Q3 2013	43,328	$1,965	$10.40	$8.93 - $11.79
Q2 2013	62,528	$2,403	$10.24	$8.73 - $11.42