TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Quantitative Investment Management, LLC's Holding History (CIK: 0001445911)

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

Q1 2021
Shares 20,185 Value ($000) $575 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 34,490 Value ($000) $910 Avg Close $18.45 Range $14.99 - $22.03
Q2 2020
Shares 21,084 Value ($000) $448 Avg Close $15.47 Range $11.56 - $19.27
Q4 2019
Shares 10,293 Value ($000) $227 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 30,732 Value ($000) $604 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 22,660 Value ($000) $470 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 13,300 Value ($000) $289 Avg Close $17.54 Range $15.36 - $20.46
Q2 2018
Shares 25,200 Value ($000) $863 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 31,200 Value ($000) $1,018 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 142,700 Value ($000) $5,345 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 194,200 Value ($000) $6,194 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 123,100 Value ($000) $3,450 Avg Close $14.32 Range $13.45 - $15.30
Q4 2016
Shares 70,300 Value ($000) $1,951 Avg Close $13.62 Range $11.08 - $15.62
Q2 2016
Shares 32,300 Value ($000) $599 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 110,700 Value ($000) $2,026 Avg Close $10.22 Range $7.84 - $12.74
Q1 2014
Shares 8,200 Value ($000) $590 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 16,400 Value ($000) $894 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 11,600 Value ($000) $526 Avg Close $10.40 Range $8.93 - $11.79