TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q1 2022
Shares 107,320 Value ($000) $3,688 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 107,106 Value ($000) $3,235 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 108,010 Value ($000) $2,935 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 105,406 Value ($000) $2,834 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 107,184 Value ($000) $3,054 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 110,116 Value ($000) $2,906 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 116,188 Value ($000) $2,266 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 123,006 Value ($000) $2,619 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 127,805 Value ($000) $2,054 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 127,805 Value ($000) $2,831 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 132,981 Value ($000) $2,617 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 168,896 Value ($000) $3,505 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 173,584 Value ($000) $3,772 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 189,702 Value ($000) $3,906 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 190,894 Value ($000) $6,994 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 193,315 Value ($000) $6,623 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 195,061 Value ($000) $6,365 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 196,264 Value ($000) $7,352 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 316,063 Value ($000) $10,082 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 316,973 Value ($000) $8,885 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 317,274 Value ($000) $8,424 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 369,617 Value ($000) $10,261 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 196,379 Value ($000) $4,748 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 194,533 Value ($000) $3,612 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 197,103 Value ($000) $3,609 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 196,412 Value ($000) $4,718 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 195,878 Value ($000) $4,441 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 196,661 Value ($000) $5,198 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 197,556 Value ($000) $7,015 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 197,035 Value ($000) $5,519 Avg Close $17.21 Range $13.41 - $23.92
Q3 2014
Shares 184,350 Value ($000) $8,613 Avg Close $23.59 Range $21.04 - $26.02
Q2 2014
Shares 194,865 Value ($000) $8,519 Avg Close $20.13 Range $17.09 - $22.95
Q1 2014
Shares 97,047 Value ($000) $6,994 Avg Close $16.35 Range $13.59 - $19.38
Q4 2013
Shares 96,368 Value ($000) $5,254 Avg Close $12.82 Range $10.94 - $14.48
Q3 2013
Shares 96,368 Value ($000) $4,370 Avg Close $10.40 Range $8.93 - $11.79
Q2 2013
Shares 96,456 Value ($000) $3,708 Avg Close $10.24 Range $8.73 - $11.42
Q1 2013
Shares 96,528 Value ($000) $4,376 Avg Close $10.36 Range $8.95 - $11.51