TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q4 2025
Shares 103,342 Value ($000) $2,732 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 56,385 Value ($000) $1,581 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 82,094 Value ($000) $2,217 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 109,917 Value ($000) $3,084 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 153,094 Value ($000) $5,374 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 139,825 Value ($000) $4,872 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 48,655 Value ($000) $1,456 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 82,340 Value ($000) $2,293 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 10,622 Value ($000) $282 Avg Close $21.92 Range $18.29 - $26.34
Q4 2022
Shares 9,601 Value ($000) $284 Avg Close $24.37 Range $18.49 - $27.73
Q1 2022
Shares 24,645 Value ($000) $847 Avg Close $26.19 Range $22.76 - $30.09
Q3 2021
Shares 10,784 Value ($000) $293 Avg Close $23.13 Range $20.71 - $25.10
Q2 2021
Shares 18,891 Value ($000) $508 Avg Close $23.44 Range $21.25 - $24.98
Q4 2018
Shares 35,917 Value ($000) $740 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 7,213 Value ($000) $264 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 30,734 Value ($000) $1,053 Avg Close $18.24 Range $16.69 - $20.35
Q4 2017
Shares 25,092 Value ($000) $940 Avg Close $18.76 Range $16.46 - $20.72
Q1 2017
Shares 47,300 Value ($000) $1,256 Avg Close $14.63 Range $13.38 - $16.12
Q1 2016
Shares 14,124 Value ($000) $259 Avg Close $10.22 Range $7.84 - $12.74
Q4 2015
Shares 45,000 Value ($000) $1,081 Avg Close $13.44 Range $11.34 - $15.85
Q2 2015
Shares 30,845 Value ($000) $815 Avg Close $16.10 Range $13.62 - $19.22
Q4 2014
Shares 22,200 Value ($000) $621 Avg Close $17.21 Range $13.41 - $23.92