TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

GREAT WEST LIFE ASSURANCE CO /CAN/'s Holding History (CIK: 0001046192)

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

Q4 2025
Shares 91,737 Value ($000) $2 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 77,218 Value ($000) $2 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 77,865 Value ($000) $2 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 76,120 Value ($000) $2 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 83,443 Value ($000) $3 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 84,863 Value ($000) $3 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 87,845 Value ($000) $3 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 77,241 Value ($000) $2 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 72,307 Value ($000) $2 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 75,991 Value ($000) $2 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 75,892 Value ($000) $2 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 85,349 Value ($000) $2 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 89,385 Value ($000) $3 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 95,201 Value ($000) $2,033 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 72,289 Value ($000) $1,751 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 47,767 Value ($000) $1,688 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 42,828 Value ($000) $1,293 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 41,672 Value ($000) $1,142 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 33,084 Value ($000) $889 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 33,909 Value ($000) $964 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 37,976 Value ($000) $1,003 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 44,764 Value ($000) $873 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 51,617 Value ($000) $1,098 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 53,706 Value ($000) $862 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 51,119 Value ($000) $1,123 Avg Close $16.06 Range $12.52 - $18.34
Q2 2019
Shares 77,375 Value ($000) $1,607 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 79,357 Value ($000) $1,722 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 93,304 Value ($000) $1,784 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 88,990 Value ($000) $3,262 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 90,928 Value ($000) $3,116 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 95,497 Value ($000) $3,119 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 88,795 Value ($000) $3,324 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 88,795 Value ($000) $2,768 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 92,907 Value ($000) $2,603 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 90,945 Value ($000) $2,413 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 87,436 Value ($000) $2,430 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 88,847 Value ($000) $2,147 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 88,847 Value ($000) $1,648 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 16,669 Value ($000) $305 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 16,669 Value ($000) $401 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 16,669 Value ($000) $379 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 13,169 Value ($000) $347 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 13,169 Value ($000) $466 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 31,269 Value ($000) $876 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 64,508 Value ($000) $3,015 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 67,688 Value ($000) $2,950 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 4,444 Value ($000) $318 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 4,444 Value ($000) $244 Avg Close $12.82 Range $10.94 - $14.48