TRINITY INDS INC

Ticker: TRN CUSIP: 896522109 Class: COM

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q4 2025
Shares 39,850 Value ($000) $1,054 Avg Close $26.84 Range $24.48 - $28.57
Q3 2025
Shares 39,850 Value ($000) $1,117 Avg Close $26.94 Range $21.89 - $28.63
Q2 2025
Shares 39,850 Value ($000) $1,076 Avg Close $24.93 Range $22.27 - $27.62
Q1 2025
Shares 39,850 Value ($000) $1,118 Avg Close $32.02 Range $26.46 - $38.09
Q4 2024
Shares 40,168 Value ($000) $1,410 Avg Close $34.23 Range $30.60 - $37.00
Q3 2024
Shares 40,668 Value ($000) $1,417 Avg Close $30.19 Range $26.41 - $34.87
Q2 2024
Shares 40,668 Value ($000) $1,217 Avg Close $27.14 Range $24.14 - $29.84
Q1 2024
Shares 43,318 Value ($000) $1,206 Avg Close $23.76 Range $21.60 - $26.05
Q4 2023
Shares 43,318 Value ($000) $1,152 Avg Close $21.92 Range $18.29 - $26.34
Q3 2023
Shares 43,268 Value ($000) $1,054 Avg Close $22.74 Range $20.83 - $24.26
Q2 2023
Shares 43,268 Value ($000) $1,112 Avg Close $20.40 Range $17.93 - $23.25
Q1 2023
Shares 43,268 Value ($000) $1,054 Avg Close $23.46 Range $19.33 - $26.56
Q4 2022
Shares 25,300 Value ($000) $748 Avg Close $24.37 Range $18.49 - $27.73
Q3 2022
Shares 25,300 Value ($000) $540 Avg Close $21.17 Range $18.14 - $24.35
Q2 2022
Shares 25,300 Value ($000) $613 Avg Close $23.12 Range $19.04 - $29.66
Q1 2022
Shares 25,300 Value ($000) $609 Avg Close $26.19 Range $22.76 - $30.09