TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 19,850 Value ($000) $525 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 20,587 Value ($000) $577 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 20,953 Value ($000) $566 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 19,662 Value ($000) $552 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 17,541 Value ($000) $616 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 17,623 Value ($000) $614 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 17,634 Value ($000) $528 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 17,680 Value ($000) $492 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 17,667 Value ($000) $470 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 54,724 Value ($000) $1,333 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 91,728 Value ($000) $2,358 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 86,191 Value ($000) $2,100 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 87,120 Value ($000) $3 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 74,719 Value ($000) $1,595 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 63,818 Value ($000) $1,546 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 29,976 Value ($000) $1,030 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 27,118 Value ($000) $819 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 27,559 Value ($000) $749 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 26,954 Value ($000) $725 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 27,396 Value ($000) $781 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 28,211 Value ($000) $744 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 28,524 Value ($000) $556 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 19,943 Value ($000) $425 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 23,090 Value ($000) $371 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 17,312 Value ($000) $383 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 18,012 Value ($000) $354 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 22,880 Value ($000) $475 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 23,492 Value ($000) $510 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 25,672 Value ($000) $529 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 30,011 Value ($000) $1,100 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 40,297 Value ($000) $1,381 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 40,665 Value ($000) $1,327 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 22,170 Value ($000) $830 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 22,077 Value ($000) $704 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 22,209 Value ($000) $623 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 22,231 Value ($000) $590 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 22,542 Value ($000) $626 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 22,541 Value ($000) $545 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 29,026 Value ($000) $539 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 27,324 Value ($000) $500 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 44,317 Value ($000) $1,064 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 44,589 Value ($000) $1,011 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 44,767 Value ($000) $1,183 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 40,627 Value ($000) $1,443 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 116,987 Value ($000) $3,277 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 105,258 Value ($000) $4,918 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 109,539 Value ($000) $4,789 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 66,819 Value ($000) $4,816 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 67,159 Value ($000) $3,662 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 60,958 Value ($000) $2,764 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 64,271 Value ($000) $2,471 Avg Close $10.24 Range $8.73 - $11.42