TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

CHESAPEAKE ASSET MANAGEMENT LLC's Holding History (CIK: 0001079397)

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

Q3 2018
Shares 26,975 Value ($000) $988 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 26,975 Value ($000) $924 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 26,975 Value ($000) $880 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 57,172 Value ($000) $2,142 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 54,497 Value ($000) $1,738 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 27,815 Value ($000) $780 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 27,815 Value ($000) $738 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 27,815 Value ($000) $772 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 27,815 Value ($000) $673 Avg Close $12.13 Range $9.70 - $13.44