TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025

Shares 36,700 Value ($000) $970 Avg Close $26.84 Range $24.48 - $28.57

Q3 2025

Shares 37,200 Value ($000) $1,043 Avg Close $26.94 Range $21.89 - $28.63

Q2 2025

Shares 38,100 Value ($000) $1,029 Avg Close $24.93 Range $22.27 - $27.62

Q1 2025

Shares 38,700 Value ($000) $1,086 Avg Close $32.02 Range $26.46 - $38.09

Q4 2024

Shares 39,700 Value ($000) $1,393 Avg Close $34.23 Range $30.60 - $37.00

Q3 2024

Shares 39,900 Value ($000) $1,390 Avg Close $30.19 Range $26.41 - $34.87

Q2 2024

Shares 41,200 Value ($000) $1,233 Avg Close $27.14 Range $24.14 - $29.84

Q1 2024

Shares 40,500 Value ($000) $1,128 Avg Close $23.76 Range $21.60 - $26.05

Q4 2023

Shares 41,000 Value ($000) $1,090 Avg Close $21.92 Range $18.29 - $26.34

Q3 2023

Shares 41,700 Value ($000) $1,015 Avg Close $22.74 Range $20.83 - $24.26

Q2 2023

Shares 42,600 Value ($000) $1,095 Avg Close $20.40 Range $17.93 - $23.25

Q1 2023

Shares 37,900 Value ($000) $923 Avg Close $23.46 Range $19.33 - $26.56

Q4 2022

Shares 38,700 Value ($000) $1 Avg Close $24.37 Range $18.49 - $27.73

Q3 2022

Shares 39,200 Value ($000) $837 Avg Close $21.17 Range $18.14 - $24.35

Q2 2022

Shares 33,800 Value ($000) $810 Avg Close $23.12 Range $19.04 - $29.66

Q1 2022

Shares 21,400 Value ($000) $690 Avg Close $26.19 Range $22.76 - $30.09

Q4 2021

Shares 21,000 Value ($000) $634 Avg Close $24.11 Range $21.60 - $25.92

Q3 2021

Shares 21,300 Value ($000) $579 Avg Close $23.13 Range $20.71 - $25.10

Q2 2021

Shares 21,000 Value ($000) $565 Avg Close $23.44 Range $21.25 - $24.98

Q1 2021

Shares 21,300 Value ($000) $607 Avg Close $24.26 Range $21.34 - $27.89

Q4 2020

Shares 21,100 Value ($000) $557 Avg Close $18.45 Range $14.99 - $22.03

Q3 2020

Shares 22,200 Value ($000) $433 Avg Close $16.50 Range $15.30 - $17.96

Q2 2020

Shares 23,500 Value ($000) $500 Avg Close $15.47 Range $11.56 - $19.27

Q1 2020

Shares 23,700 Value ($000) $381 Avg Close $15.91 Range $11.98 - $19.61

Q4 2019

Shares 23,700 Value ($000) $525 Avg Close $16.06 Range $12.52 - $18.34

Q3 2019

Shares 24,600 Value ($000) $484 Avg Close $14.75 Range $12.57 - $16.42

Q2 2019

Shares 33,200 Value ($000) $660 Avg Close $16.45 Range $14.83 - $18.69

Q1 2019

Shares 35,700 Value ($000) $776 Avg Close $17.54 Range $15.36 - $20.46

Q4 2018

Shares 38,800 Value ($000) $799 Avg Close $17.60 Range $14.50 - $21.56

Q3 2018

Shares 40,500 Value ($000) $1,484 Avg Close $19.96 Range $18.35 - $21.47

Q2 2018

Shares 40,300 Value ($000) $1,381 Avg Close $18.24 Range $16.69 - $20.35

Q1 2018

Shares 39,600 Value ($000) $1,292 Avg Close $18.58 Range $16.83 - $20.63

Q4 2017

Shares 38,400 Value ($000) $1,438 Avg Close $18.76 Range $16.46 - $20.72

Q3 2017

Shares 40,400 Value ($000) $1,289 Avg Close $15.47 Range $14.46 - $17.43

Q2 2017

Shares 39,700 Value ($000) $1,113 Avg Close $14.32 Range $13.45 - $15.30

Q1 2017

Shares 38,400 Value ($000) $1,020 Avg Close $14.63 Range $13.38 - $16.12

Q4 2016

Shares 37,600 Value ($000) $1,044 Avg Close $13.62 Range $11.08 - $15.62

Q3 2016

Shares 39,400 Value ($000) $953 Avg Close $12.13 Range $9.70 - $13.44

Q2 2016

Shares 40,100 Value ($000) $745 Avg Close $9.68 Range $8.65 - $10.77

Q1 2016

Shares 42,400 Value ($000) $776 Avg Close $10.22 Range $7.84 - $12.74

Q4 2015

Shares 42,200 Value ($000) $1,014 Avg Close $13.44 Range $11.34 - $15.85

Q3 2015

Shares 41,700 Value ($000) $945 Avg Close $13.69 Range $11.32 - $15.54

Q2 2015

Shares 40,800 Value ($000) $1,078 Avg Close $16.10 Range $13.62 - $19.22

Q1 2015

Shares 39,800 Value ($000) $1,413 Avg Close $15.66 Range $12.59 - $18.57

Q4 2014

Shares 42,400 Value ($000) $1,188 Avg Close $17.21 Range $13.41 - $23.92

Q3 2014

Shares 42,300 Value ($000) $1,976 Avg Close $23.59 Range $21.04 - $26.02

Q2 2014

Shares 62,500 Value ($000) $2,733 Avg Close $20.13 Range $17.09 - $22.95

Q1 2014

Shares 20,800 Value ($000) $1,499 Avg Close $16.35 Range $13.59 - $19.38

Q4 2013

Shares 21,300 Value ($000) $1,161 Avg Close $12.82 Range $10.94 - $14.48

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	36,700	$970	$26.84	$24.48 - $28.57
Q3 2025	37,200	$1,043	$26.94	$21.89 - $28.63
Q2 2025	38,100	$1,029	$24.93	$22.27 - $27.62
Q1 2025	38,700	$1,086	$32.02	$26.46 - $38.09
Q4 2024	39,700	$1,393	$34.23	$30.60 - $37.00
Q3 2024	39,900	$1,390	$30.19	$26.41 - $34.87
Q2 2024	41,200	$1,233	$27.14	$24.14 - $29.84
Q1 2024	40,500	$1,128	$23.76	$21.60 - $26.05
Q4 2023	41,000	$1,090	$21.92	$18.29 - $26.34
Q3 2023	41,700	$1,015	$22.74	$20.83 - $24.26
Q2 2023	42,600	$1,095	$20.40	$17.93 - $23.25
Q1 2023	37,900	$923	$23.46	$19.33 - $26.56
Q4 2022	38,700	$1	$24.37	$18.49 - $27.73
Q3 2022	39,200	$837	$21.17	$18.14 - $24.35
Q2 2022	33,800	$810	$23.12	$19.04 - $29.66
Q1 2022	21,400	$690	$26.19	$22.76 - $30.09
Q4 2021	21,000	$634	$24.11	$21.60 - $25.92
Q3 2021	21,300	$579	$23.13	$20.71 - $25.10
Q2 2021	21,000	$565	$23.44	$21.25 - $24.98
Q1 2021	21,300	$607	$24.26	$21.34 - $27.89
Q4 2020	21,100	$557	$18.45	$14.99 - $22.03
Q3 2020	22,200	$433	$16.50	$15.30 - $17.96
Q2 2020	23,500	$500	$15.47	$11.56 - $19.27
Q1 2020	23,700	$381	$15.91	$11.98 - $19.61
Q4 2019	23,700	$525	$16.06	$12.52 - $18.34
Q3 2019	24,600	$484	$14.75	$12.57 - $16.42
Q2 2019	33,200	$660	$16.45	$14.83 - $18.69
Q1 2019	35,700	$776	$17.54	$15.36 - $20.46
Q4 2018	38,800	$799	$17.60	$14.50 - $21.56
Q3 2018	40,500	$1,484	$19.96	$18.35 - $21.47
Q2 2018	40,300	$1,381	$18.24	$16.69 - $20.35
Q1 2018	39,600	$1,292	$18.58	$16.83 - $20.63
Q4 2017	38,400	$1,438	$18.76	$16.46 - $20.72
Q3 2017	40,400	$1,289	$15.47	$14.46 - $17.43
Q2 2017	39,700	$1,113	$14.32	$13.45 - $15.30
Q1 2017	38,400	$1,020	$14.63	$13.38 - $16.12
Q4 2016	37,600	$1,044	$13.62	$11.08 - $15.62
Q3 2016	39,400	$953	$12.13	$9.70 - $13.44
Q2 2016	40,100	$745	$9.68	$8.65 - $10.77
Q1 2016	42,400	$776	$10.22	$7.84 - $12.74
Q4 2015	42,200	$1,014	$13.44	$11.34 - $15.85
Q3 2015	41,700	$945	$13.69	$11.32 - $15.54
Q2 2015	40,800	$1,078	$16.10	$13.62 - $19.22
Q1 2015	39,800	$1,413	$15.66	$12.59 - $18.57
Q4 2014	42,400	$1,188	$17.21	$13.41 - $23.92
Q3 2014	42,300	$1,976	$23.59	$21.04 - $26.02
Q2 2014	62,500	$2,733	$20.13	$17.09 - $22.95
Q1 2014	20,800	$1,499	$16.35	$13.59 - $19.38
Q4 2013	21,300	$1,161	$12.82	$10.94 - $14.48