TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q3 2020
Shares 39,390 Value ($000) $768 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 47,303 Value ($000) $1,007 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 58,246 Value ($000) $936 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 74,125 Value ($000) $1,642 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 84,130 Value ($000) $1,656 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 83,816 Value ($000) $1,740 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 87,013 Value ($000) $1,891 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 84,592 Value ($000) $1,742 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 87,646 Value ($000) $3,211 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 119,288 Value ($000) $4,087 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 154,171 Value ($000) $5,031 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 179,666 Value ($000) $5,731 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 179,666 Value ($000) $5,731 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 185,030 Value ($000) $5,186 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 182,511 Value ($000) $4,846 Avg Close $14.63 Range $13.38 - $16.12