TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 133,903 Value ($000) $3,540 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 143,706 Value ($000) $4,030 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 172,725 Value ($000) $4,665 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 173,884 Value ($000) $4,879 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 195,173 Value ($000) $6,851 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 193,312 Value ($000) $6,735 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 210,751 Value ($000) $6,306 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 212,413 Value ($000) $5,916 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 204,072 Value ($000) $5,426 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 200,060 Value ($000) $4,871 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 205,488 Value ($000) $5,283 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 202,304 Value ($000) $4,928 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 150,079 Value ($000) $4,438 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 154,483 Value ($000) $3,298 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 144,697 Value ($000) $3,504 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 138,962 Value ($000) $4,774 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 90,860 Value ($000) $2,744 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 83,302 Value ($000) $2,264 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 54,562 Value ($000) $1,467 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 53,929 Value ($000) $1,536 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 45,130 Value ($000) $1,191 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 22,168 Value ($000) $432 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 18,736 Value ($000) $399 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 13,555 Value ($000) $217 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 10,809 Value ($000) $240 Avg Close $16.06 Range $12.52 - $18.34
Q4 2018
Shares 59,888 Value ($000) $1,233 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 57,978 Value ($000) $2,125 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 75,188 Value ($000) $2,576 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 94,512 Value ($000) $3,081 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 112,887 Value ($000) $4,227 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 137,714 Value ($000) $4,393 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 146,770 Value ($000) $4,116 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 201,821 Value ($000) $5,358 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 193,646 Value ($000) $5,375 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 155,909 Value ($000) $3,770 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 152,931 Value ($000) $2,840 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 175,059 Value ($000) $3,205 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 134,832 Value ($000) $3,239 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 729,805 Value ($000) $16,545 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 1,031,772 Value ($000) $27,269 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 1,049,988 Value ($000) $37,285 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 842,579 Value ($000) $23,601 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 1,379,315 Value ($000) $64,442 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 803,912 Value ($000) $35,148 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 462,705 Value ($000) $33,348 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 469,006 Value ($000) $25,570 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 89,089 Value ($000) $4,041 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 60,229 Value ($000) $2,315 Avg Close $10.24 Range $8.73 - $11.42