TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

ValueAct Holdings, L.P.'s Holding History (CIK: 0001418814)

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

Q2 2022
Shares 90,847 Value ($000) $2,200 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 90,847 Value ($000) $3,122 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 3,870,847 Value ($000) $116,900 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 15,005,855 Value ($000) $407,709 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 15,005,855 Value ($000) $403,507 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 23,105,855 Value ($000) $658,286 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 27,005,855 Value ($000) $712,685 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 27,005,855 Value ($000) $526,614 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 27,005,855 Value ($000) $574,955 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 27,005,855 Value ($000) $433,984 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 24,889,998 Value ($000) $551,313 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 22,561,698 Value ($000) $444,014 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 21,900,000 Value ($000) $454,425 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 21,900,000 Value ($000) $475,887 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 21,900,000 Value ($000) $450,921 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 21,407,891 Value ($000) $784,385 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 21,407,891 Value ($000) $733,435 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 21,407,891 Value ($000) $698,539 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 18,607,352 Value ($000) $697,031 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 17,255,115 Value ($000) $550,438 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 15,582,605 Value ($000) $436,780 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 15,582,605 Value ($000) $413,718 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 15,582,605 Value ($000) $432,573 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 12,421,000 Value ($000) $300,340 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 6,000,000 Value ($000) $111,420 Avg Close $9.68 Range $8.65 - $10.77