TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 1,298,487 Value ($000) $34,332 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 1,277,911 Value ($000) $35,833 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 1,262,777 Value ($000) $34,108 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 1,283,572 Value ($000) $36,017 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 1,334,767 Value ($000) $46,850 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 1,336,176 Value ($000) $46,552 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 1,338,933 Value ($000) $40,061 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 1,322,597 Value ($000) $36,834 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 1,263,458 Value ($000) $33,595 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 1,181,202 Value ($000) $28,762 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 1,113,037 Value ($000) $28,616 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 1,077,281 Value ($000) $26,243 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 1,039,141 Value ($000) $30,727 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 1,069,775 Value ($000) $22,840 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 1,011,620 Value ($000) $24,502 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 1,035,242 Value ($000) $35,571 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 1,004,606 Value ($000) $30,340 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 1,053,082 Value ($000) $28,613 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 1,078,465 Value ($000) $29,000 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 900,868 Value ($000) $25,666 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 494,959 Value ($000) $13,062 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 523,833 Value ($000) $10,215 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 569,220 Value ($000) $12,119 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 593,095 Value ($000) $9,532 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 579,479 Value ($000) $12,836 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 578,931 Value ($000) $11,394 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 674,747 Value ($000) $14,001 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 657,502 Value ($000) $14,288 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 703,837 Value ($000) $14,493 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 688,880 Value ($000) $25,241 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 661,552 Value ($000) $22,665 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 634,213 Value ($000) $20,695 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 600,019 Value ($000) $22,477 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 567,974 Value ($000) $18,119 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 542,130 Value ($000) $15,196 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 523,009 Value ($000) $13,886 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 490,684 Value ($000) $13,622 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 444,888 Value ($000) $10,758 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 375,814 Value ($000) $6,979 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 383,737 Value ($000) $7,027 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 315,795 Value ($000) $7,586 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 335,496 Value ($000) $7,606 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 318,533 Value ($000) $8,419 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 291,876 Value ($000) $10,365 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 274,424 Value ($000) $7,687 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 259,446 Value ($000) $12,122 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 335,550 Value ($000) $14,671 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 204,695 Value ($000) $14,753 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 188,706 Value ($000) $10,289 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 174,145 Value ($000) $7,987 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 161,783 Value ($000) $6,150 Avg Close $10.24 Range $8.73 - $11.42