TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 914,692 Value ($000) $24,184 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 847,356 Value ($000) $23,760 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 861,930 Value ($000) $23,281 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 862,754 Value ($000) $24,209 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 896,147 Value ($000) $31,455 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 917,067 Value ($000) $31,951 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 1,007,164 Value ($000) $30,134 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 1,063,684 Value ($000) $29,624 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 1,108,294 Value ($000) $29,470 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 1,152,594 Value ($000) $28,066 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 1,180,351 Value ($000) $30,347 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 1,226,899 Value ($000) $29,887 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 1,249,797 Value ($000) $36,956 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 1,334,006 Value ($000) $28,482 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 1,255,638 Value ($000) $30,411 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 1,361,570 Value ($000) $46,785 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 1,381,193 Value ($000) $41,712 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 1,636,571 Value ($000) $44,465 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 1,642,510 Value ($000) $44,167 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 1,526,932 Value ($000) $43,503 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 1,556,741 Value ($000) $41,083 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 1,513,372 Value ($000) $29,511 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 1,621,434 Value ($000) $34,520 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 1,620,072 Value ($000) $26,035 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 1,681,250 Value ($000) $37,240 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 1,545,497 Value ($000) $30,414 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 1,772,798 Value ($000) $36,785 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 2,272,546 Value ($000) $49,383 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 2,178,459 Value ($000) $44,854 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 2,159,757 Value ($000) $79,133 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 2,151,894 Value ($000) $73,725 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 2,176,623 Value ($000) $71,023 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 2,333,446 Value ($000) $87,412 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 3,183,925 Value ($000) $101,567 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 3,227,038 Value ($000) $90,455 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 3,273,156 Value ($000) $86,902 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 3,172,538 Value ($000) $88,070 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 2,924,185 Value ($000) $70,709 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 2,236,197 Value ($000) $41,526 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 2,228,504 Value ($000) $40,803 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 2,284,934 Value ($000) $54,883 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 2,279,542 Value ($000) $51,677 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 2,433,915 Value ($000) $64,327 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 2,608,815 Value ($000) $92,640 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 2,214,118 Value ($000) $62,016 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 3,746,831 Value ($000) $175,052 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 4,847,685 Value ($000) $211,939 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 2,946,082 Value ($000) $212,324 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 3,585,318 Value ($000) $195,471 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 3,707,341 Value ($000) $168,128 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 3,950,570 Value ($000) $151,859 Avg Close $10.24 Range $8.73 - $11.42