TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q4 2025

Shares 9,796 Value ($000) $259 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 10,081 Value ($000) $283 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 17,540 Value ($000) $474 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 18,271 Value ($000) $513 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 15,063 Value ($000) $529 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 13,836 Value ($000) $476 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 13,186 Value ($000) $398 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 13,106 Value ($000) $365 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 12,756 Value ($000) $341 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 12,171 Value ($000) $293 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 12,387 Value ($000) $321 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 15,459 Value ($000) $431 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 12,521 Value ($000) $373 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 12,641 Value ($000) $290 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 63,270 Value ($000) $1,581 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 76,983 Value ($000) $2,683 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 75,643 Value ($000) $2,251 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 80,082 Value ($000) $2,237 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 80,390 Value ($000) $2,100 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 13,369 Value ($000) $381 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 109,777 Value ($000) $3,065 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 109,719 Value ($000) $2,198 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 108,718 Value ($000) $2,145 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 8,309 Value ($000) $134 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 16,849 Value ($000) $373 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 10,015 Value ($000) $197 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 21,309 Value ($000) $441 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 31,342 Value ($000) $680 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 57,373 Value ($000) $1,182 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 69,155 Value ($000) $2,533 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 72,934 Value ($000) $2,498 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 78,184 Value ($000) $2,550 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 61,912 Value ($000) $2,320 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 63,525 Value ($000) $2,027 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 90,424 Value ($000) $2,535 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 92,174 Value ($000) $2,447 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 94,083 Value ($000) $2,614 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 94,522 Value ($000) $2,286 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 93,037 Value ($000) $1,729 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 95,823 Value ($000) $1,755 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 109,257 Value ($000) $2,624 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 107,765 Value ($000) $2,443 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 158,978 Value ($000) $4,202 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 682,061 Value ($000) $24,220 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 447,377 Value ($000) $12,531 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 496,215 Value ($000) $23,183 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 402,654 Value ($000) $17,604 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 43,581 Value ($000) $3,142 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 169,846 Value ($000) $9,261 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 360,173 Value ($000) $16,334 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 416,183 Value ($000) $15,998 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	9,796	$259	$26.84	$24.48 - $28.57
Q3 2025	10,081	$283	$26.94	$21.89 - $28.63
Q2 2025	17,540	$474	$24.93	$22.27 - $27.62
Q1 2025	18,271	$513	$32.02	$26.46 - $38.09
Q4 2024	15,063	$529	$34.23	$30.60 - $37.00
Q3 2024	13,836	$476	$30.19	$26.41 - $34.87
Q2 2024	13,186	$398	$27.14	$24.14 - $29.84
Q1 2024	13,106	$365	$23.76	$21.60 - $26.05
Q4 2023	12,756	$341	$21.92	$18.29 - $26.34
Q3 2023	12,171	$293	$22.74	$20.83 - $24.26
Q2 2023	12,387	$321	$20.40	$17.93 - $23.25
Q1 2023	15,459	$431	$23.46	$19.33 - $26.56
Q4 2022	12,521	$373	$24.37	$18.49 - $27.73
Q3 2022	12,641	$290	$21.17	$18.14 - $24.35
Q2 2022	63,270	$1,581	$23.12	$19.04 - $29.66
Q1 2022	76,983	$2,683	$26.19	$22.76 - $30.09
Q4 2021	75,643	$2,251	$24.11	$21.60 - $25.92
Q3 2021	80,082	$2,237	$23.13	$20.71 - $25.10
Q2 2021	80,390	$2,100	$23.44	$21.25 - $24.98
Q1 2021	13,369	$381	$24.26	$21.34 - $27.89
Q4 2020	109,777	$3,065	$18.45	$14.99 - $22.03
Q3 2020	109,719	$2,198	$16.50	$15.30 - $17.96
Q2 2020	108,718	$2,145	$15.47	$11.56 - $19.27
Q1 2020	8,309	$134	$15.91	$11.98 - $19.61
Q4 2019	16,849	$373	$16.06	$12.52 - $18.34
Q3 2019	10,015	$197	$14.75	$12.57 - $16.42
Q2 2019	21,309	$441	$16.45	$14.83 - $18.69
Q1 2019	31,342	$680	$17.54	$15.36 - $20.46
Q4 2018	57,373	$1,182	$17.60	$14.50 - $21.56
Q3 2018	69,155	$2,533	$19.96	$18.35 - $21.47
Q2 2018	72,934	$2,498	$18.24	$16.69 - $20.35
Q1 2018	78,184	$2,550	$18.58	$16.83 - $20.63
Q4 2017	61,912	$2,320	$18.76	$16.46 - $20.72
Q3 2017	63,525	$2,027	$15.47	$14.46 - $17.43
Q2 2017	90,424	$2,535	$14.32	$13.45 - $15.30
Q1 2017	92,174	$2,447	$14.63	$13.38 - $16.12
Q4 2016	94,083	$2,614	$13.62	$11.08 - $15.62
Q3 2016	94,522	$2,286	$12.13	$9.70 - $13.44
Q2 2016	93,037	$1,729	$9.68	$8.65 - $10.77
Q1 2016	95,823	$1,755	$10.22	$7.84 - $12.74
Q4 2015	109,257	$2,624	$13.44	$11.34 - $15.85
Q3 2015	107,765	$2,443	$13.69	$11.32 - $15.54
Q2 2015	158,978	$4,202	$16.10	$13.62 - $19.22
Q1 2015	682,061	$24,220	$15.66	$12.59 - $18.57
Q4 2014	447,377	$12,531	$17.21	$13.41 - $23.92
Q3 2014	496,215	$23,183	$23.59	$21.04 - $26.02
Q2 2014	402,654	$17,604	$20.13	$17.09 - $22.95
Q1 2014	43,581	$3,142	$16.35	$13.59 - $19.38
Q4 2013	169,846	$9,261	$12.82	$10.94 - $14.48
Q3 2013	360,173	$16,334	$10.40	$8.93 - $11.79
Q2 2013	416,183	$15,998	$10.24	$8.73 - $11.42