TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q2 2024

Shares 92 Value ($000) $3 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 12,990 Value ($000) $362 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 1,399 Value ($000) $37 Avg Close $21.92 Range $18.29 - $26.34

Q1 2022

Shares 7,293 Value ($000) $251 Avg Close $26.19 Range $22.76 - $30.09

Q3 2020

Shares 36,477 Value ($000) $711 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 30,595 Value ($000) $651 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 56,742 Value ($000) $912 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 106,590 Value ($000) $2,361 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 84,193 Value ($000) $1,657 Avg Close $14.75 Range $12.57 - $16.42

Q1 2019

Shares 876 Value ($000) $19 Avg Close $17.54 Range $15.36 - $20.46

Q3 2018

Shares 12,777 Value ($000) $468 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 1,600 Value ($000) $55 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 29,596 Value ($000) $966 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 123,746 Value ($000) $4,636 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 131,347 Value ($000) $4,190 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 43,402 Value ($000) $1,217 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 3,826 Value ($000) $102 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 8,284 Value ($000) $230 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 22,767 Value ($000) $551 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 47,546 Value ($000) $883 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 33,710 Value ($000) $617 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 22,134 Value ($000) $532 Avg Close $13.44 Range $11.34 - $15.85

Q2 2015

Shares 36,191 Value ($000) $957 Avg Close $16.10 Range $13.62 - $19.22

Q3 2014

Shares 65,179 Value ($000) $3,045 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 84,665 Value ($000) $3,702 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 9,545 Value ($000) $688 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 3,886 Value ($000) $212 Avg Close $12.82 Range $10.94 - $14.48

Q3 2013

Shares 3,677 Value ($000) $167 Avg Close $10.40 Range $8.93 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	92	$3	$27.14	$24.14 - $29.84
Q1 2024	12,990	$362	$23.76	$21.60 - $26.05
Q4 2023	1,399	$37	$21.92	$18.29 - $26.34
Q1 2022	7,293	$251	$26.19	$22.76 - $30.09
Q3 2020	36,477	$711	$16.50	$15.30 - $17.96
Q2 2020	30,595	$651	$15.47	$11.56 - $19.27
Q1 2020	56,742	$912	$15.91	$11.98 - $19.61
Q4 2019	106,590	$2,361	$16.06	$12.52 - $18.34
Q3 2019	84,193	$1,657	$14.75	$12.57 - $16.42
Q1 2019	876	$19	$17.54	$15.36 - $20.46
Q3 2018	12,777	$468	$19.96	$18.35 - $21.47
Q2 2018	1,600	$55	$18.24	$16.69 - $20.35
Q1 2018	29,596	$966	$18.58	$16.83 - $20.63
Q4 2017	123,746	$4,636	$18.76	$16.46 - $20.72
Q3 2017	131,347	$4,190	$15.47	$14.46 - $17.43
Q2 2017	43,402	$1,217	$14.32	$13.45 - $15.30
Q1 2017	3,826	$102	$14.63	$13.38 - $16.12
Q4 2016	8,284	$230	$13.62	$11.08 - $15.62
Q3 2016	22,767	$551	$12.13	$9.70 - $13.44
Q2 2016	47,546	$883	$9.68	$8.65 - $10.77
Q1 2016	33,710	$617	$10.22	$7.84 - $12.74
Q4 2015	22,134	$532	$13.44	$11.34 - $15.85
Q2 2015	36,191	$957	$16.10	$13.62 - $19.22
Q3 2014	65,179	$3,045	$23.59	$21.04 - $26.02
Q2 2014	84,665	$3,702	$20.13	$17.09 - $22.95
Q1 2014	9,545	$688	$16.35	$13.59 - $19.38
Q4 2013	3,886	$212	$12.82	$10.94 - $14.48
Q3 2013	3,677	$167	$10.40	$8.93 - $11.79