TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 45,118 Value ($000) $1,191 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 47,632 Value ($000) $929 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 51,658 Value ($000) $1,100 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 52,204 Value ($000) $839 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 52,204 Value ($000) $1,156 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 53,648 Value ($000) $1,056 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 69,206 Value ($000) $1,436 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 70,909 Value ($000) $1,541 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 76,632 Value ($000) $1,578 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 75,868 Value ($000) $2,780 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 76,569 Value ($000) $2,623 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 75,753 Value ($000) $2,472 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 74,779 Value ($000) $2,801 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 75,114 Value ($000) $2,396 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 74,336 Value ($000) $2,084 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 71,896 Value ($000) $1,909 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 71,061 Value ($000) $1,973 Avg Close $13.62 Range $11.08 - $15.62
Q2 2016
Shares 68,772 Value ($000) $1,277 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 66,554 Value ($000) $1,219 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 64,023 Value ($000) $1,538 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 63,513 Value ($000) $1,440 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 62,801 Value ($000) $1,660 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 62,696 Value ($000) $2,226 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 73,674 Value ($000) $2,064 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 74,677 Value ($000) $3,489 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 73,598 Value ($000) $3,218 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 30,851 Value ($000) $2,223 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 30,928 Value ($000) $1,686 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 31,250 Value ($000) $1,417 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 31,030 Value ($000) $1,193 Avg Close $10.24 Range $8.73 - $11.42