TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 1,895,572 Value ($000) $50,128 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 1,918,312 Value ($000) $53,798 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 1,922,535 Value ($000) $51,935 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 1,899,738 Value ($000) $53,319 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 1,843,861 Value ($000) $64,735 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 1,848,591 Value ($000) $64,418 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 1,823,759 Value ($000) $54,578 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 1,792,336 Value ($000) $49,925 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 1,732,506 Value ($000) $46,073 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 1,654,827 Value ($000) $40,300 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 1,583,670 Value ($000) $40,716 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 1,552,652 Value ($000) $37,823 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 1,482,983 Value ($000) $44 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 1,419,619 Value ($000) $30,308 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 1,349,561 Value ($000) $32,686 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 1,391,117 Value ($000) $47,798 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 1,348,333 Value ($000) $40,719 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 1,345,594 Value ($000) $36,559 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 1,407,232 Value ($000) $37,840 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 1,011,850 Value ($000) $28,827 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 999,570 Value ($000) $26,378 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 980,389 Value ($000) $19,117 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 1,047,710 Value ($000) $22,305 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 1,143,060 Value ($000) $18,368 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 1,109,552 Value ($000) $24,576 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 1,091,038 Value ($000) $21,471 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 1,303,716 Value ($000) $27,051 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 1,397,235 Value ($000) $30,361 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 1,416,160 Value ($000) $29,158 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 1,368,648 Value ($000) $50,147 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 1,329,611 Value ($000) $45,552 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 1,314,725 Value ($000) $42,899 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 1,260,510 Value ($000) $47,218 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 1,239,023 Value ($000) $39,524 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 1,252,376 Value ($000) $35,104 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 1,221,636 Value ($000) $32,434 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 1,348,640 Value ($000) $37,438 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 1,549,407 Value ($000) $37,464 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 1,471,992 Value ($000) $27,334 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 1,332,354 Value ($000) $24,395 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 1,429,040 Value ($000) $34,324 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 1,299,756 Value ($000) $29,464 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 1,334,722 Value ($000) $35,276 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 1,098,028 Value ($000) $38,990 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 1,030,868 Value ($000) $28,874 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 915,868 Value ($000) $42,789 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 892,461 Value ($000) $39,018 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 403,259 Value ($000) $29,062 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 408,680 Value ($000) $22,280 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 344,444 Value ($000) $15,620 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 346,870 Value ($000) $13,333 Avg Close $10.24 Range $8.73 - $11.42