TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

Clearbridge Investments, LLC's Holding History (CIK: 0001348883)

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

Q3 2021
Shares 850,119 Value ($000) $17,980 Avg Close — Range —
Q2 2021
Shares 919,349 Value ($000) $18,746 Avg Close — Range —
Q1 2021
Shares 922,530 Value ($000) $21,274 Avg Close — Range —
Q4 2020
Shares 964,503 Value ($000) $16,782 Avg Close — Range —
Q3 2020
Shares 930,504 Value ($000) $12,320 Avg Close — Range —
Q2 2020
Shares 934,358 Value ($000) $14,679 Avg Close — Range —
Q1 2020
Shares 897,152 Value ($000) $8,675 Avg Close — Range —
Q4 2019
Shares 905,148 Value ($000) $23,389 Avg Close — Range —
Q3 2019
Shares 750,769 Value ($000) $15,796 Avg Close — Range —
Q2 2019
Shares 816,933 Value ($000) $17,433 Avg Close — Range —
Q1 2019
Shares 739,933 Value ($000) $15,117 Avg Close — Range —
Q4 2018
Shares 667,866 Value ($000) $12,997 Avg Close — Range —
Q3 2018
Shares 692,622 Value ($000) $19,116 Avg Close — Range —
Q2 2018
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 54 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 54 Value ($000) $1 Avg Close — Range —
Q3 2017
Shares 1,385 Value ($000) $32 Avg Close — Range —
Q2 2017
Shares 1,088 Value ($000) $27 Avg Close — Range —