TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 18,301 Value ($000) $484 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 18,201 Value ($000) $510 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 18,701 Value ($000) $505 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 18,768 Value ($000) $527 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 19,368 Value ($000) $680 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 19,368 Value ($000) $675 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 19,868 Value ($000) $594 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 21,968 Value ($000) $612 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 23,968 Value ($000) $637 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 24,321 Value ($000) $592 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 25,321 Value ($000) $651 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 26,121 Value ($000) $636 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 27,091 Value ($000) $801 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 27,000 Value ($000) $576 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 26,574 Value ($000) $644 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 26,274 Value ($000) $903 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 26,453 Value ($000) $799 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 27,253 Value ($000) $740 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 27,981 Value ($000) $752 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 28,134 Value ($000) $802 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 29,534 Value ($000) $779 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 33,520 Value ($000) $654 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 36,220 Value ($000) $771 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 36,720 Value ($000) $590 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 38,774 Value ($000) $859 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 53,287 Value ($000) $1,049 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 53,870 Value ($000) $1,118 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 58,282 Value ($000) $1,266 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 58,282 Value ($000) $1,200 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 59,115 Value ($000) $2,166 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 58,778 Value ($000) $2,014 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 57,090 Value ($000) $1,863 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 56,100 Value ($000) $1,790 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 56,100 Value ($000) $1,790 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 55,712 Value ($000) $1,562 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 53,364 Value ($000) $1,417 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 52,664 Value ($000) $1,462 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 52,664 Value ($000) $1,273 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 68,504 Value ($000) $1,272 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 61,826 Value ($000) $1,132 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 57,748 Value ($000) $1,387 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 57,748 Value ($000) $1,309 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 56,208 Value ($000) $1,486 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 55,408 Value ($000) $1,968 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 54,708 Value ($000) $1,532 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 54,808 Value ($000) $2,561 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 44,908 Value ($000) $1,963 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 22,254 Value ($000) $1,604 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 22,154 Value ($000) $1,208 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 16,954 Value ($000) $769 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 22,132 Value ($000) $851 Avg Close $10.24 Range $8.73 - $11.42

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	18,301	$484	$26.84	$24.48 - $28.57
Q3 2025	18,201	$510	$26.94	$21.89 - $28.63
Q2 2025	18,701	$505	$24.93	$22.27 - $27.62
Q1 2025	18,768	$527	$32.02	$26.46 - $38.09
Q4 2024	19,368	$680	$34.23	$30.60 - $37.00
Q3 2024	19,368	$675	$30.19	$26.41 - $34.87
Q2 2024	19,868	$594	$27.14	$24.14 - $29.84
Q1 2024	21,968	$612	$23.76	$21.60 - $26.05
Q4 2023	23,968	$637	$21.92	$18.29 - $26.34
Q3 2023	24,321	$592	$22.74	$20.83 - $24.26
Q2 2023	25,321	$651	$20.40	$17.93 - $23.25
Q1 2023	26,121	$636	$23.46	$19.33 - $26.56
Q4 2022	27,091	$801	$24.37	$18.49 - $27.73
Q3 2022	27,000	$576	$21.17	$18.14 - $24.35
Q2 2022	26,574	$644	$23.12	$19.04 - $29.66
Q1 2022	26,274	$903	$26.19	$22.76 - $30.09
Q4 2021	26,453	$799	$24.11	$21.60 - $25.92
Q3 2021	27,253	$740	$23.13	$20.71 - $25.10
Q2 2021	27,981	$752	$23.44	$21.25 - $24.98
Q1 2021	28,134	$802	$24.26	$21.34 - $27.89
Q4 2020	29,534	$779	$18.45	$14.99 - $22.03
Q3 2020	33,520	$654	$16.50	$15.30 - $17.96
Q2 2020	36,220	$771	$15.47	$11.56 - $19.27
Q1 2020	36,720	$590	$15.91	$11.98 - $19.61
Q4 2019	38,774	$859	$16.06	$12.52 - $18.34
Q3 2019	53,287	$1,049	$14.75	$12.57 - $16.42
Q2 2019	53,870	$1,118	$16.45	$14.83 - $18.69
Q1 2019	58,282	$1,266	$17.54	$15.36 - $20.46
Q4 2018	58,282	$1,200	$17.60	$14.50 - $21.56
Q3 2018	59,115	$2,166	$19.96	$18.35 - $21.47
Q2 2018	58,778	$2,014	$18.24	$16.69 - $20.35
Q1 2018	57,090	$1,863	$18.58	$16.83 - $20.63
Q4 2017	56,100	$1,790	$18.76	$16.46 - $20.72
Q3 2017	56,100	$1,790	$15.47	$14.46 - $17.43
Q2 2017	55,712	$1,562	$14.32	$13.45 - $15.30
Q1 2017	53,364	$1,417	$14.63	$13.38 - $16.12
Q4 2016	52,664	$1,462	$13.62	$11.08 - $15.62
Q3 2016	52,664	$1,273	$12.13	$9.70 - $13.44
Q2 2016	68,504	$1,272	$9.68	$8.65 - $10.77
Q1 2016	61,826	$1,132	$10.22	$7.84 - $12.74
Q4 2015	57,748	$1,387	$13.44	$11.34 - $15.85
Q3 2015	57,748	$1,309	$13.69	$11.32 - $15.54
Q2 2015	56,208	$1,486	$16.10	$13.62 - $19.22
Q1 2015	55,408	$1,968	$15.66	$12.59 - $18.57
Q4 2014	54,708	$1,532	$17.21	$13.41 - $23.92
Q3 2014	54,808	$2,561	$23.59	$21.04 - $26.02
Q2 2014	44,908	$1,963	$20.13	$17.09 - $22.95
Q1 2014	22,254	$1,604	$16.35	$13.59 - $19.38
Q4 2013	22,154	$1,208	$12.82	$10.94 - $14.48
Q3 2013	16,954	$769	$10.40	$8.93 - $11.79
Q2 2013	22,132	$851	$10.24	$8.73 - $11.42