TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024

Shares 70,243 Value ($000) $1,956 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 69,669 Value ($000) $1,852 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 68,125 Value ($000) $1,659 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 70,042 Value ($000) $1,801 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 71,689 Value ($000) $1,746 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 54,633 Value ($000) $2 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 58,358 Value ($000) $1,246 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 51,349 Value ($000) $1,244 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 57,987 Value ($000) $1,992 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 59,228 Value ($000) $1,789 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 61,706 Value ($000) $1,677 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 60,295 Value ($000) $1,621 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 61,351 Value ($000) $1,748 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 67,833 Value ($000) $1,790 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 83,143 Value ($000) $1,621 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 74,479 Value ($000) $1,586 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 83,569 Value ($000) $1,343 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 67,134 Value ($000) $1,487 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 69,629 Value ($000) $1,370 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 88,118 Value ($000) $1,828 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 90,539 Value ($000) $1,967 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 95,736 Value ($000) $1,971 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 92,943 Value ($000) $3,405 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 96,353 Value ($000) $3,301 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 99,847 Value ($000) $3,258 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 102,601 Value ($000) $3,843 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 110,482 Value ($000) $3,524 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 111,102 Value ($000) $3,114 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 110,185 Value ($000) $2,925 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 111,048 Value ($000) $3,083 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 116,091 Value ($000) $2,807 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 115,310 Value ($000) $2,141 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 122,193 Value ($000) $2,237 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 127,156 Value ($000) $3,054 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 127,682 Value ($000) $2,895 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 131,814 Value ($000) $3,484 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 140,206 Value ($000) $4,979 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 140,116 Value ($000) $3,925 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 141,521 Value ($000) $6,612 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 156,618 Value ($000) $6,847 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 78,214 Value ($000) $5,637 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 82,165 Value ($000) $4,480 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 83,236 Value ($000) $3,775 Avg Close $10.40 Range $8.93 - $11.79

Q2 2013

Shares 88,813 Value ($000) $3,414 Avg Close $10.24 Range $8.73 - $11.42

Q1 2013

Shares 88,991 Value ($000) $4,034 Avg Close $10.36 Range $8.95 - $11.51

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2024	70,243	$1,956	$23.76	$21.60 - $26.05
Q4 2023	69,669	$1,852	$21.92	$18.29 - $26.34
Q3 2023	68,125	$1,659	$22.74	$20.83 - $24.26
Q2 2023	70,042	$1,801	$20.40	$17.93 - $23.25
Q1 2023	71,689	$1,746	$23.46	$19.33 - $26.56
Q4 2022	54,633	$2	$24.37	$18.49 - $27.73
Q3 2022	58,358	$1,246	$21.17	$18.14 - $24.35
Q2 2022	51,349	$1,244	$23.12	$19.04 - $29.66
Q1 2022	57,987	$1,992	$26.19	$22.76 - $30.09
Q4 2021	59,228	$1,789	$24.11	$21.60 - $25.92
Q3 2021	61,706	$1,677	$23.13	$20.71 - $25.10
Q2 2021	60,295	$1,621	$23.44	$21.25 - $24.98
Q1 2021	61,351	$1,748	$24.26	$21.34 - $27.89
Q4 2020	67,833	$1,790	$18.45	$14.99 - $22.03
Q3 2020	83,143	$1,621	$16.50	$15.30 - $17.96
Q2 2020	74,479	$1,586	$15.47	$11.56 - $19.27
Q1 2020	83,569	$1,343	$15.91	$11.98 - $19.61
Q4 2019	67,134	$1,487	$16.06	$12.52 - $18.34
Q3 2019	69,629	$1,370	$14.75	$12.57 - $16.42
Q2 2019	88,118	$1,828	$16.45	$14.83 - $18.69
Q1 2019	90,539	$1,967	$17.54	$15.36 - $20.46
Q4 2018	95,736	$1,971	$17.60	$14.50 - $21.56
Q3 2018	92,943	$3,405	$19.96	$18.35 - $21.47
Q2 2018	96,353	$3,301	$18.24	$16.69 - $20.35
Q1 2018	99,847	$3,258	$18.58	$16.83 - $20.63
Q4 2017	102,601	$3,843	$18.76	$16.46 - $20.72
Q3 2017	110,482	$3,524	$15.47	$14.46 - $17.43
Q2 2017	111,102	$3,114	$14.32	$13.45 - $15.30
Q1 2017	110,185	$2,925	$14.63	$13.38 - $16.12
Q4 2016	111,048	$3,083	$13.62	$11.08 - $15.62
Q3 2016	116,091	$2,807	$12.13	$9.70 - $13.44
Q2 2016	115,310	$2,141	$9.68	$8.65 - $10.77
Q1 2016	122,193	$2,237	$10.22	$7.84 - $12.74
Q4 2015	127,156	$3,054	$13.44	$11.34 - $15.85
Q3 2015	127,682	$2,895	$13.69	$11.32 - $15.54
Q2 2015	131,814	$3,484	$16.10	$13.62 - $19.22
Q1 2015	140,206	$4,979	$15.66	$12.59 - $18.57
Q4 2014	140,116	$3,925	$17.21	$13.41 - $23.92
Q3 2014	141,521	$6,612	$23.59	$21.04 - $26.02
Q2 2014	156,618	$6,847	$20.13	$17.09 - $22.95
Q1 2014	78,214	$5,637	$16.35	$13.59 - $19.38
Q4 2013	82,165	$4,480	$12.82	$10.94 - $14.48
Q3 2013	83,236	$3,775	$10.40	$8.93 - $11.79
Q2 2013	88,813	$3,414	$10.24	$8.73 - $11.42
Q1 2013	88,991	$4,034	$10.36	$8.95 - $11.51