TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2021
Shares 566,305 Value ($000) $15,228 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 2,053,355 Value ($000) $58,500 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 2,415,670 Value ($000) $63,749 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 2,252,525 Value ($000) $43,924 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 1,311,200 Value ($000) $27,915 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 1,329,745 Value ($000) $21,369 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 646,575 Value ($000) $14,322 Avg Close $16.06 Range $12.52 - $18.34