TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q1 2023
Shares 65 Value ($000) $0 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 65 Value ($000) $0 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 65 Value ($000) $1 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 65 Value ($000) $2 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 65 Value ($000) $2 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 65 Value ($000) $2 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 65 Value ($000) $2 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 65 Value ($000) $2 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 65 Value ($000) $2 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 394 Value ($000) $10 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 899,343 Value ($000) $17,537 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 2,096,812 Value ($000) $44,641 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 2,489,344 Value ($000) $40,004 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 3,601,849 Value ($000) $79,781 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 4,309,751 Value ($000) $84,816 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 4,039,878 Value ($000) $83,828 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 3,582,884 Value ($000) $77,856 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 2,957,764 Value ($000) $60,900 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 1,624,711 Value ($000) $59,529 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 1,779,493 Value ($000) $60,965 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 13,500 Value ($000) $441 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 8,250 Value ($000) $309 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 25 Value ($000) $1 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 25 Value ($000) $1 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 25 Value ($000) $1 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 205 Value ($000) $6 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 514,740 Value ($000) $12,446 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 597,754 Value ($000) $11,100 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 640,971 Value ($000) $11,736 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 430,383 Value ($000) $10,338 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 10,270 Value ($000) $233 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 18,770 Value ($000) $496 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 24,570 Value ($000) $872 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 32,970 Value ($000) $923 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 66,870 Value ($000) $3,124 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 67,720 Value ($000) $2,961 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 85,505 Value ($000) $6,162 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 116,530 Value ($000) $6,353 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 458,260 Value ($000) $20,782 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 46,698 Value ($000) $1,795 Avg Close $10.24 Range $8.73 - $11.42