TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2024

Shares 55,270 Value ($000) $1,940 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 61,127 Value ($000) $2,130 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 60,979 Value ($000) $1,824 Avg Close $27.14 Range $24.14 - $29.84

Q1 2023

Shares 90,507 Value ($000) $2,205 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 76,396 Value ($000) $2,259 Avg Close $24.37 Range $18.49 - $27.73

Q1 2022

Shares 85,493 Value ($000) $2,938 Avg Close $26.19 Range $22.76 - $30.09

Q2 2021

Shares 90,974 Value ($000) $2,446 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 76,484 Value ($000) $2,179 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 100,458 Value ($000) $2,651 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 108,049 Value ($000) $2,107 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 101,053 Value ($000) $2,151 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 103,555 Value ($000) $1,664 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 103,555 Value ($000) $2,294 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 115,700 Value ($000) $2,277 Avg Close $14.75 Range $12.57 - $16.42

Q2 2016

Shares 725,000 Value ($000) $13,463 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 1,225,000 Value ($000) $22,430 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 1,580,000 Value ($000) $37,952 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 1,800,000 Value ($000) $40,806 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 1,850,000 Value ($000) $48,896 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 1,515,000 Value ($000) $53,798 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 1,620,000 Value ($000) $45,376 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 760,000 Value ($000) $35,507 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 10,000 Value ($000) $437 Avg Close $20.13 Range $17.09 - $22.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2024	55,270	$1,940	$34.23	$30.60 - $37.00
Q3 2024	61,127	$2,130	$30.19	$26.41 - $34.87
Q2 2024	60,979	$1,824	$27.14	$24.14 - $29.84
Q1 2023	90,507	$2,205	$23.46	$19.33 - $26.56
Q4 2022	76,396	$2,259	$24.37	$18.49 - $27.73
Q1 2022	85,493	$2,938	$26.19	$22.76 - $30.09
Q2 2021	90,974	$2,446	$23.44	$21.25 - $24.98
Q1 2021	76,484	$2,179	$24.26	$21.34 - $27.89
Q4 2020	100,458	$2,651	$18.45	$14.99 - $22.03
Q3 2020	108,049	$2,107	$16.50	$15.30 - $17.96
Q2 2020	101,053	$2,151	$15.47	$11.56 - $19.27
Q1 2020	103,555	$1,664	$15.91	$11.98 - $19.61
Q4 2019	103,555	$2,294	$16.06	$12.52 - $18.34
Q3 2019	115,700	$2,277	$14.75	$12.57 - $16.42
Q2 2016	725,000	$13,463	$9.68	$8.65 - $10.77
Q1 2016	1,225,000	$22,430	$10.22	$7.84 - $12.74
Q4 2015	1,580,000	$37,952	$13.44	$11.34 - $15.85
Q3 2015	1,800,000	$40,806	$13.69	$11.32 - $15.54
Q2 2015	1,850,000	$48,896	$16.10	$13.62 - $19.22
Q1 2015	1,515,000	$53,798	$15.66	$12.59 - $18.57
Q4 2014	1,620,000	$45,376	$17.21	$13.41 - $23.92
Q3 2014	760,000	$35,507	$23.59	$21.04 - $26.02
Q2 2014	10,000	$437	$20.13	$17.09 - $22.95