TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

ProShare Advisors LLC's Holding History (CIK: 0001357955)

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

Q4 2025
Shares 229,791 Value ($000) $6,076 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 232,954 Value ($000) $6,532 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 247,705 Value ($000) $6,691 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 256,585 Value ($000) $7,200 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 227,105 Value ($000) $7,971 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 241,202 Value ($000) $8,403 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 263,860 Value ($000) $7,895 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 312,991 Value ($000) $8,717 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 308,911 Value ($000) $8,214 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 329,368 Value ($000) $8,020 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 364,337 Value ($000) $9,367 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 344,895 Value ($000) $8,402 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 301,548 Value ($000) $8,917 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 337,348 Value ($000) $7,202 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 348,641 Value ($000) $8,444 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 356,285 Value ($000) $12,242 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 386,317 Value ($000) $11,667 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 341,144 Value ($000) $9,269 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 371,743 Value ($000) $9,996 Avg Close $23.44 Range $21.25 - $24.98
Q2 2019
Shares 11,002 Value ($000) $228 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 11,755 Value ($000) $255 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 10,463 Value ($000) $215 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 13,118 Value ($000) $481 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 13,821 Value ($000) $474 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 13,849 Value ($000) $452 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 14,396 Value ($000) $539 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 10,514 Value ($000) $335 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 11,488 Value ($000) $322 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 13,899 Value ($000) $369 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 15,938 Value ($000) $442 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 13,039 Value ($000) $315 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 13,817 Value ($000) $257 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 15,685 Value ($000) $287 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 15,068 Value ($000) $362 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 13,184 Value ($000) $299 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 20,770 Value ($000) $549 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 22,539 Value ($000) $800 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 26,055 Value ($000) $730 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 81,144 Value ($000) $3,791 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 71,601 Value ($000) $3,130 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 8,122 Value ($000) $585 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 56,411 Value ($000) $3,076 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 7,475 Value ($000) $339 Avg Close $10.40 Range $8.93 - $11.79