TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 101,622 Value ($000) $2,687 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 197,225 Value ($000) $5,530 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 120,541 Value ($000) $3,256 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 44,772 Value ($000) $1,244 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 33,453 Value ($000) $1,174 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 34,084 Value ($000) $1,171 Avg Close $30.19 Range $26.41 - $34.87
Q2 2023
Shares 9,072 Value ($000) $233 Avg Close $20.40 Range $17.93 - $23.25
Q2 2021
Shares 18,283 Value ($000) $480 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 22,801 Value ($000) $650 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 27,117 Value ($000) $716 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 15,236 Value ($000) $297 Avg Close $16.50 Range $15.30 - $17.96
Q1 2019
Shares 13,092 Value ($000) $284 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 492,208 Value ($000) $10,135 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 731,158 Value ($000) $26,790 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 429,231 Value ($000) $14,705 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 523,923 Value ($000) $17,096 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 1,233,911 Value ($000) $46,222 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 2,072,921 Value ($000) $66,126 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 2,080,516 Value ($000) $58,317 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 1,841,895 Value ($000) $48,902 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 1,799,095 Value ($000) $49,943 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 2,154,110 Value ($000) $52,086 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 2,013,349 Value ($000) $37,387 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 1,801,690 Value ($000) $32,989 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 1,306,314 Value ($000) $31,378 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 277,559 Value ($000) $6,292 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 520,632 Value ($000) $13,761 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 596,407 Value ($000) $21,179 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 1,054,686 Value ($000) $29,542 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 775,286 Value ($000) $36,221 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 439,586 Value ($000) $19,219 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 48,893 Value ($000) $3,524 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 55,293 Value ($000) $3,015 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 30,419 Value ($000) $1,380 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 35,100 Value ($000) $1,349 Avg Close $10.24 Range $8.73 - $11.42