TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 160,133 Value ($000) $4,234 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 185,903 Value ($000) $5,213 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 116,922 Value ($000) $3,158 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 39,138 Value ($000) $1,098 Avg Close $32.02 Range $26.46 - $38.09
Q4 2021
Shares 111,246 Value ($000) $3,359,629 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 41,354 Value ($000) $1,123,588 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 55,898 Value ($000) $1,503,097 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 30,414 Value ($000) $866,495 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 30,523 Value ($000) $805,502 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 13,348 Value ($000) $260,286 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 93,339 Value ($000) $1,987,187 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 92,705 Value ($000) $1,489,769 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 16,254 Value ($000) $360,026 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 18,127 Value ($000) $356,739 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 3,037 Value ($000) $63,018 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 3,817 Value ($000) $82,943 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 2,354 Value ($000) $48,469 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 560,214 Value ($000) $20,526,241 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 50,414 Value ($000) $1,727,183 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 358,777 Value ($000) $11,706,894 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 75,107 Value ($000) $2,813,508 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 337,546 Value ($000) $10,767,717 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 129,641 Value ($000) $3,633,837 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 218,627 Value ($000) $5,804,547 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 203,804 Value ($000) $5,657,599 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 190,665 Value ($000) $4,610,280 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 228,967 Value ($000) $4,251,917 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 175,372 Value ($000) $3,211,061 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 103,321 Value ($000) $2,481,770 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 49,981 Value ($000) $1,133,069 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 106,831 Value ($000) $2,823,543 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 199,135 Value ($000) $7,071,284 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 269,646 Value ($000) $7,552,784 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 268,415 Value ($000) $12,540,315 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 216,079 Value ($000) $9,446,941 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 70,349 Value ($000) $5,280,400 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 34,891 Value ($000) $1,902,260 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 95,875 Value ($000) $4,347,930 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 173,719 Value ($000) $6,677,760 Avg Close $10.24 Range $8.73 - $11.42