TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

HSBC HOLDINGS PLC's Holding History (CIK: 0000873630)

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

Q2 2025
Shares 12,744 Value ($000) $346 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 14,135 Value ($000) $395 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 50,148 Value ($000) $1,780 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 70,762 Value ($000) $2,458 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 14,046 Value ($000) $416 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 16,931 Value ($000) $471 Avg Close $23.76 Range $21.60 - $26.05
Q2 2023
Shares 35,718 Value ($000) $926 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 8,648 Value ($000) $210 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 19,715 Value ($000) $580 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 18,201 Value ($000) $397 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 22,101 Value ($000) $534 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 6,427 Value ($000) $223 Avg Close $26.19 Range $22.76 - $30.09
Q3 2021
Shares 15,315 Value ($000) $420 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 22,332 Value ($000) $595 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 14,165 Value ($000) $404 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 17,101 Value ($000) $452 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 14,660 Value ($000) $289 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 21,728 Value ($000) $463 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 31,810 Value ($000) $511 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 41,539 Value ($000) $910 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 67,149 Value ($000) $1,321 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 42,455 Value ($000) $881 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 36,328 Value ($000) $790 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 25,168 Value ($000) $518 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 64,543 Value ($000) $2,364 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 278,017 Value ($000) $9,525 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 26,173 Value ($000) $854 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 153,651 Value ($000) $5,756 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 27,834 Value ($000) $888 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 25,806 Value ($000) $723 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 18,851 Value ($000) $501 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 18,498 Value ($000) $513 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 25,831 Value ($000) $625 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 28,301 Value ($000) $525 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 19,205 Value ($000) $352 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 18,254 Value ($000) $439 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 42,802 Value ($000) $972 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 9,244 Value ($000) $244 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 152,675 Value ($000) $5,416 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 64,359 Value ($000) $1,806 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 45,984 Value ($000) $2,148 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 22,932 Value ($000) $1,001 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 7,268 Value ($000) $524 Avg Close $16.35 Range $13.59 - $19.38