TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

TOKIO MARINE ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001504169)

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

Q4 2021
Shares 8,400 Value ($000) $254 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 9,500 Value ($000) $258 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 11,700 Value ($000) $315 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 11,200 Value ($000) $319 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 13,500 Value ($000) $356 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 16,000 Value ($000) $312 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 14,800 Value ($000) $315 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 16,400 Value ($000) $264 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 16,400 Value ($000) $363 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 19,300 Value ($000) $380 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 17,600 Value ($000) $365 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 16,800 Value ($000) $365 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 17,200 Value ($000) $354 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 10,900 Value ($000) $399 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 17,800 Value ($000) $610 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 32,400 Value ($000) $1,057 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 44,900 Value ($000) $1,682 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 31,500 Value ($000) $1,005 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 28,700 Value ($000) $804 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 24,300 Value ($000) $645 Avg Close $14.63 Range $13.38 - $16.12