TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Illinois Municipal Retirement Fund's Holding History (CIK: 0001541910)

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

Q4 2025
Shares 41,161 Value ($000) $1,088 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 43,199 Value ($000) $1,211 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 43,199 Value ($000) $1,167 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 44,168 Value ($000) $1,239 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 43,706 Value ($000) $1,534 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 45,895 Value ($000) $1,599 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 48,289 Value ($000) $1,445 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 46,657 Value ($000) $1 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 47,353 Value ($000) $1 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 49,895 Value ($000) $1 Avg Close $22.74 Range $20.83 - $24.26