TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q3 2019

Shares 390,000 Value ($000) $7,675 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 432,500 Value ($000) $8,974 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 476,300 Value ($000) $10,350 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 556,400 Value ($000) $11,456 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 774,900 Value ($000) $28,392 Avg Close $19.96 Range $18.35 - $21.47

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2019	390,000	$7,675	$14.75	$12.57 - $16.42
Q2 2019	432,500	$8,974	$16.45	$14.83 - $18.69
Q1 2019	476,300	$10,350	$17.54	$15.36 - $20.46
Q4 2018	556,400	$11,456	$17.60	$14.50 - $21.56
Q3 2018	774,900	$28,392	$19.96	$18.35 - $21.47