TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q4 2025
Shares 54,900 Value ($000) $1,452 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 58,400 Value ($000) $1,638 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 58,400 Value ($000) $1,577 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 214,228 Value ($000) $6,011 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 214,228 Value ($000) $7,519 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 233,428 Value ($000) $8,133 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 238,403 Value ($000) $6,969 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 238,403 Value ($000) $6,487 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 238,403 Value ($000) $6,339 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 238,403 Value ($000) $5,738 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 238,403 Value ($000) $6,129 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 238,403 Value ($000) $5,807 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 338,403 Value ($000) $10,007 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 438,403 Value ($000) $9,360 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 189,603 Value ($000) $4,592 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 189,603 Value ($000) $6,515 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 177,603 Value ($000) $5,364 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 156,900 Value ($000) $4,263 Avg Close $23.13 Range $20.71 - $25.10