TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q1 2021
Shares 32,253 Value ($000) $919 Avg Close $24.26 Range $21.34 - $27.89
Q4 2020
Shares 32,333 Value ($000) $853 Avg Close $18.45 Range $14.99 - $22.03
Q3 2020
Shares 33,293 Value ($000) $649 Avg Close $16.50 Range $15.30 - $17.96
Q2 2020
Shares 33,323 Value ($000) $709 Avg Close $15.47 Range $11.56 - $19.27
Q1 2020
Shares 41,533 Value ($000) $667 Avg Close $15.91 Range $11.98 - $19.61
Q4 2019
Shares 24,273 Value ($000) $538 Avg Close $16.06 Range $12.52 - $18.34
Q3 2019
Shares 25,083 Value ($000) $494 Avg Close $14.75 Range $12.57 - $16.42
Q2 2019
Shares 52,382 Value ($000) $1,087 Avg Close $16.45 Range $14.83 - $18.69
Q1 2019
Shares 71,812 Value ($000) $1,560 Avg Close $17.54 Range $15.36 - $20.46
Q4 2018
Shares 71,191 Value ($000) $1,466 Avg Close $17.60 Range $14.50 - $21.56
Q3 2018
Shares 70,000 Value ($000) $2,565 Avg Close $19.96 Range $18.35 - $21.47
Q2 2018
Shares 46,469 Value ($000) $1,592 Avg Close $18.24 Range $16.69 - $20.35
Q1 2018
Shares 29,084 Value ($000) $949 Avg Close $18.58 Range $16.83 - $20.63