TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

MACQUARIE GROUP LTD's Holding History (CIK: 0001418333)

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

Q3 2022
Shares 1,008 Value ($000) $64 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 10,404 Value ($000) $252 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 15,385 Value ($000) $529 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 133,828 Value ($000) $4,041 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 176,266 Value ($000) $4,789 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 176,354 Value ($000) $4,743 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 178,211 Value ($000) $5,077 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 226,737 Value ($000) $5,984 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 29,737 Value ($000) $580 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 51,637 Value ($000) $1,100 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 47,700 Value ($000) $767 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 50,472 Value ($000) $1,118 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 47,700 Value ($000) $939 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 50,050 Value ($000) $1,039 Avg Close $16.45 Range $14.83 - $18.69
Q3 2018
Shares 2,000 Value ($000) $73 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 51,800 Value ($000) $1,775 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 50,400 Value ($000) $1,645 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 59,000 Value ($000) $2,210 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 62,500 Value ($000) $1,994 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 50,400 Value ($000) $1,413 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 50,400 Value ($000) $1,338 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 50,400 Value ($000) $1,399 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 50,400 Value ($000) $1,219 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 50,400 Value ($000) $936 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 50,400 Value ($000) $923 Avg Close $10.22 Range $7.84 - $12.74
Q1 2015
Shares 32 Value ($000) $1 Avg Close $15.66 Range $12.59 - $18.57
Q2 2014
Shares 44,800 Value ($000) $1,959 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 26,500 Value ($000) $1,910 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 34,300 Value ($000) $1,870 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 34,300 Value ($000) $1,556 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 29,800 Value ($000) $1,146 Avg Close $10.24 Range $8.73 - $11.42