TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Alberta Investment Management Corp's Holding History (CIK: 0001463559)

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

Q3 2022

Shares 57,500 Value ($000) $1,228 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 178,800 Value ($000) $4,331 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 235,800 Value ($000) $8,102 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 249,300 Value ($000) $7,529 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 288,200 Value ($000) $7,830 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 350,500 Value ($000) $9,425 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 434,134 Value ($000) $12,368 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 455,400 Value ($000) $12,018 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 344,700 Value ($000) $6,722 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 225,500 Value ($000) $4,801 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 53,000 Value ($000) $852 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 47,100 Value ($000) $1,043 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 22,000 Value ($000) $433 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 76,900 Value ($000) $1,596 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 34,400 Value ($000) $748 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 34,400 Value ($000) $708 Avg Close $17.60 Range $14.50 - $21.56

Q4 2015

Shares 302,730 Value ($000) $7,272 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 396,520 Value ($000) $8,989 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 390,605 Value ($000) $10,324 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 464,130 Value ($000) $16,481 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 456,180 Value ($000) $12,778 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 399,705 Value ($000) $18,674 Avg Close $23.59 Range $21.04 - $26.02

Q3 2013

Shares 266,875 Value ($000) $12,103 Avg Close $10.40 Range $8.93 - $11.79

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2022	57,500	$1,228	$21.17	$18.14 - $24.35
Q2 2022	178,800	$4,331	$23.12	$19.04 - $29.66
Q1 2022	235,800	$8,102	$26.19	$22.76 - $30.09
Q4 2021	249,300	$7,529	$24.11	$21.60 - $25.92
Q3 2021	288,200	$7,830	$23.13	$20.71 - $25.10
Q2 2021	350,500	$9,425	$23.44	$21.25 - $24.98
Q1 2021	434,134	$12,368	$24.26	$21.34 - $27.89
Q4 2020	455,400	$12,018	$18.45	$14.99 - $22.03
Q3 2020	344,700	$6,722	$16.50	$15.30 - $17.96
Q2 2020	225,500	$4,801	$15.47	$11.56 - $19.27
Q1 2020	53,000	$852	$15.91	$11.98 - $19.61
Q4 2019	47,100	$1,043	$16.06	$12.52 - $18.34
Q3 2019	22,000	$433	$14.75	$12.57 - $16.42
Q2 2019	76,900	$1,596	$16.45	$14.83 - $18.69
Q1 2019	34,400	$748	$17.54	$15.36 - $20.46
Q4 2018	34,400	$708	$17.60	$14.50 - $21.56
Q4 2015	302,730	$7,272	$13.44	$11.34 - $15.85
Q3 2015	396,520	$8,989	$13.69	$11.32 - $15.54
Q2 2015	390,605	$10,324	$16.10	$13.62 - $19.22
Q1 2015	464,130	$16,481	$15.66	$12.59 - $18.57
Q4 2014	456,180	$12,778	$17.21	$13.41 - $23.92
Q3 2014	399,705	$18,674	$23.59	$21.04 - $26.02
Q3 2013	266,875	$12,103	$10.40	$8.93 - $11.79