TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

UBS Group AG's Holding History (CIK: 0001610520)

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

Q4 2025
Shares 455,201 Value ($000) $12,036 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 236,764 Value ($000) $6,639 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 325,110 Value ($000) $8,781 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 286,066 Value ($000) $8,027 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 348,455 Value ($000) $12,231 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 219,749 Value ($000) $7,656 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 157,030 Value ($000) $4,698 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 121,367 Value ($000) $3,380 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 58,940 Value ($000) $1,567 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 25,647 Value ($000) $625 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 75,905 Value ($000) $1,952 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 49,926 Value ($000) $1,216 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 63,833 Value ($000) $1,888 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 37,354 Value ($000) $797 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 24,085 Value ($000) $583 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 40,437 Value ($000) $1,390 Avg Close $26.19 Range $22.76 - $30.09
Q4 2021
Shares 49,992 Value ($000) $1,510 Avg Close $24.11 Range $21.60 - $25.92
Q3 2021
Shares 22,204 Value ($000) $603 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 20,810 Value ($000) $560 Avg Close $23.44 Range $21.25 - $24.98
Q1 2021
Shares 76,907 Value ($000) $2,191 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 88,903 Value ($000) $2,346 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 108,543 Value ($000) $2,117 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 33,518 Value ($000) $713 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 34,956 Value ($000) $561 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 74,475 Value ($000) $1,650 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 70,575 Value ($000) $1,389 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 73,882 Value ($000) $1,533 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 132,734 Value ($000) $2,884 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 86,335 Value ($000) $1,778 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 434,308 Value ($000) $15,914 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 308,334 Value ($000) $10,564 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 682,097 Value ($000) $22,257 Avg Close $18.58 Range $16.83 - $20.63
Q4 2017
Shares 84,303 Value ($000) $3,158 Avg Close $18.76 Range $16.46 - $20.72
Q3 2017
Shares 409,679 Value ($000) $13,069 Avg Close $15.47 Range $14.46 - $17.43
Q2 2017
Shares 112,433 Value ($000) $3,151 Avg Close $14.32 Range $13.45 - $15.30
Q1 2017
Shares 281,909 Value ($000) $7,484 Avg Close $14.63 Range $13.38 - $16.12
Q4 2016
Shares 234,529 Value ($000) $6,510 Avg Close $13.62 Range $11.08 - $15.62
Q3 2016
Shares 326,557 Value ($000) $7,896 Avg Close $12.13 Range $9.70 - $13.44
Q2 2016
Shares 411,287 Value ($000) $7,638 Avg Close $9.68 Range $8.65 - $10.77
Q1 2016
Shares 551,473 Value ($000) $10,097 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 523,808 Value ($000) $12,582 Avg Close $13.44 Range $11.34 - $15.85
Q3 2015
Shares 1,172,665 Value ($000) $26,585 Avg Close $13.69 Range $11.32 - $15.54
Q2 2015
Shares 977,813 Value ($000) $25,843 Avg Close $16.10 Range $13.62 - $19.22
Q1 2015
Shares 1,574,249 Value ($000) $55,902 Avg Close $15.66 Range $12.59 - $18.57
Q4 2014
Shares 755,762 Value ($000) $21,169 Avg Close $17.21 Range $13.41 - $23.92