TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q3 2023
Shares 70,286 Value ($000) $1,711 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 70,523 Value ($000) $1,813 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 71,850 Value ($000) $1,750 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 73,006 Value ($000) $2,159 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 85,623 Value ($000) $1,828 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 115,826 Value ($000) $2,787 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 86,769 Value ($000) $3,012 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 77,751 Value ($000) $2,348 Avg Close $24.11 Range $21.60 - $25.92
Q3 2019
Shares 13,363 Value ($000) $264 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 13,363 Value ($000) $277 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 28,933 Value ($000) $629 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 26,771 Value ($000) $551 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 33,230 Value ($000) $1,218 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 31,067 Value ($000) $1,011 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 30,415 Value ($000) $992 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 24,860 Value ($000) $931 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 21,922 Value ($000) $684 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 35,817 Value ($000) $1,011 Avg Close $14.32 Range $13.45 - $15.30