TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025

Shares 1,055,133 Value ($000) $27,898 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 1,069,292 Value ($000) $29,983 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 1,421,839 Value ($000) $38,404 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 1,281,326 Value ($000) $35,954 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 862,955 Value ($000) $30,290 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 913,883 Value ($000) $31,840 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 868,053 Value ($000) $25,972 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 1,111,373 Value ($000) $30,952 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 360,933 Value ($000) $9,597 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 358,719 Value ($000) $8,735 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 315,590 Value ($000) $8,114 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 294,242 Value ($000) $7,168 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 283,317 Value ($000) $8,378 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 282,930 Value ($000) $6,041 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 264,005 Value ($000) $6,394 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 213,519 Value ($000) $7,336 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 362,887 Value ($000) $10,958 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 390,953 Value ($000) $10,622 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 574,095 Value ($000) $15,439 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 604,107 Value ($000) $17,210 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 327,466 Value ($000) $8,642 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 322,786 Value ($000) $6,294 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 339,783 Value ($000) $7,234 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 276,251 Value ($000) $4,440 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 305,683 Value ($000) $6,771 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 341,256 Value ($000) $6,716 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 249,907 Value ($000) $5,186 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 201,687 Value ($000) $4,383 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 206,901 Value ($000) $4,260 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 139,073 Value ($000) $5,095 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 137,873 Value ($000) $4,724 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 88,645 Value ($000) $2,893 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 77,598 Value ($000) $2,906 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 80,181 Value ($000) $2,558 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 78,350 Value ($000) $2,197 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 88,403 Value ($000) $2,348 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 122,729 Value ($000) $3,407 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 122,988 Value ($000) $2,974 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 118,267 Value ($000) $2,196 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 114,363 Value ($000) $2,094 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 81,696 Value ($000) $1,962 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 95,645 Value ($000) $2,168 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 107,592 Value ($000) $2,844 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 298,520 Value ($000) $10,601 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 565,089 Value ($000) $15,829 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 1,551,878 Value ($000) $72,503 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 689,671 Value ($000) $30,153 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 114,915 Value ($000) $8,282 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 159,182 Value ($000) $8,679 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 156,516 Value ($000) $7,098 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 55,055 Value ($000) $2,116 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	1,055,133	$27,898	$26.84	$24.48 - $28.57
Q3 2025	1,069,292	$29,983	$26.94	$21.89 - $28.63
Q2 2025	1,421,839	$38,404	$24.93	$22.27 - $27.62
Q1 2025	1,281,326	$35,954	$32.02	$26.46 - $38.09
Q4 2024	862,955	$30,290	$34.23	$30.60 - $37.00
Q3 2024	913,883	$31,840	$30.19	$26.41 - $34.87
Q2 2024	868,053	$25,972	$27.14	$24.14 - $29.84
Q1 2024	1,111,373	$30,952	$23.76	$21.60 - $26.05
Q4 2023	360,933	$9,597	$21.92	$18.29 - $26.34
Q3 2023	358,719	$8,735	$22.74	$20.83 - $24.26
Q2 2023	315,590	$8,114	$20.40	$17.93 - $23.25
Q1 2023	294,242	$7,168	$23.46	$19.33 - $26.56
Q4 2022	283,317	$8,378	$24.37	$18.49 - $27.73
Q3 2022	282,930	$6,041	$21.17	$18.14 - $24.35
Q2 2022	264,005	$6,394	$23.12	$19.04 - $29.66
Q1 2022	213,519	$7,336	$26.19	$22.76 - $30.09
Q4 2021	362,887	$10,958	$24.11	$21.60 - $25.92
Q3 2021	390,953	$10,622	$23.13	$20.71 - $25.10
Q2 2021	574,095	$15,439	$23.44	$21.25 - $24.98
Q1 2021	604,107	$17,210	$24.26	$21.34 - $27.89
Q4 2020	327,466	$8,642	$18.45	$14.99 - $22.03
Q3 2020	322,786	$6,294	$16.50	$15.30 - $17.96
Q2 2020	339,783	$7,234	$15.47	$11.56 - $19.27
Q1 2020	276,251	$4,440	$15.91	$11.98 - $19.61
Q4 2019	305,683	$6,771	$16.06	$12.52 - $18.34
Q3 2019	341,256	$6,716	$14.75	$12.57 - $16.42
Q2 2019	249,907	$5,186	$16.45	$14.83 - $18.69
Q1 2019	201,687	$4,383	$17.54	$15.36 - $20.46
Q4 2018	206,901	$4,260	$17.60	$14.50 - $21.56
Q3 2018	139,073	$5,095	$19.96	$18.35 - $21.47
Q2 2018	137,873	$4,724	$18.24	$16.69 - $20.35
Q1 2018	88,645	$2,893	$18.58	$16.83 - $20.63
Q4 2017	77,598	$2,906	$18.76	$16.46 - $20.72
Q3 2017	80,181	$2,558	$15.47	$14.46 - $17.43
Q2 2017	78,350	$2,197	$14.32	$13.45 - $15.30
Q1 2017	88,403	$2,348	$14.63	$13.38 - $16.12
Q4 2016	122,729	$3,407	$13.62	$11.08 - $15.62
Q3 2016	122,988	$2,974	$12.13	$9.70 - $13.44
Q2 2016	118,267	$2,196	$9.68	$8.65 - $10.77
Q1 2016	114,363	$2,094	$10.22	$7.84 - $12.74
Q4 2015	81,696	$1,962	$13.44	$11.34 - $15.85
Q3 2015	95,645	$2,168	$13.69	$11.32 - $15.54
Q2 2015	107,592	$2,844	$16.10	$13.62 - $19.22
Q1 2015	298,520	$10,601	$15.66	$12.59 - $18.57
Q4 2014	565,089	$15,829	$17.21	$13.41 - $23.92
Q3 2014	1,551,878	$72,503	$23.59	$21.04 - $26.02
Q2 2014	689,671	$30,153	$20.13	$17.09 - $22.95
Q1 2014	114,915	$8,282	$16.35	$13.59 - $19.38
Q4 2013	159,182	$8,679	$12.82	$10.94 - $14.48
Q3 2013	156,516	$7,098	$10.40	$8.93 - $11.79
Q2 2013	55,055	$2,116	$10.24	$8.73 - $11.42