Trimas Corporation shares owned by Invesco
Historical chart of Invesco investment in Trimas Corporation
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All positions including Trimas Corporation held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trimas Corporation by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4M | 94k | 25.53 |
| 2024-06-30 | $2.7M | 105k | 25.56 |
| 2024-03-31 | $2.5M | 93k | 26.73 |
| 2023-12-31 | $2.2M | 86k | 25.33 |
| 2023-09-30 | $2.3M | 93k | 24.76 |
| 2023-06-30 | $2.2M | 81k | 27.49 |
| 2023-03-31 | $2.1M | 75k | 27.86 |
| 2022-12-31 | $2.1M | 77k | 27.74 |
| 2022-03-31 | $2.1M | 64k | 32.12 |
| 2021-12-31 | $2.6M | 69k | 37.04 |
| 2021-09-30 | $2.2M | 68k | 32.36 |
| 2021-06-30 | $2.3M | 76k | 30.32 |
| 2021-03-31 | $2.1M | 71k | 30.29 |
| 2020-12-31 | $2.2M | 70k | 31.63 |
| 2020-09-30 | $1.6M | 72k | 22.80 |
| 2020-06-30 | $1.8M | 77k | 23.94 |
| 2020-03-31 | $1.9M | 84k | 23.12 |
| 2019-12-31 | $2.3M | 75k | 31.43 |
| 2019-09-30 | $2.4M | 79k | 30.66 |
| 2019-03-31 | $2.6M | 85k | 30.24 |
| 2018-12-31 | $2.9M | 108k | 27.28 |
| 2018-09-30 | $2.3M | 75k | 30.41 |
| 2018-06-30 | $2.1M | 71k | 29.40 |
| 2018-03-31 | $1.9M | 71k | 26.25 |
| 2017-12-31 | $1.9M | 72k | 26.75 |
| 2017-09-30 | $2.0M | 72k | 27.00 |
| 2017-06-30 | $1.4M | 68k | 20.85 |
| 2017-03-31 | $1.6M | 79k | 20.75 |
| 2016-12-31 | $2.0M | 85k | 23.50 |
| 2016-09-30 | $1.6M | 85k | 18.61 |
| 2016-06-30 | $1.2M | 68k | 18.00 |
| 2016-03-31 | $1.0M | 59k | 17.52 |
| 2015-12-31 | $993k | 53k | 18.65 |
| 2015-09-30 | $823k | 50k | 16.34 |
| 2014-12-31 | $27M | 870k | 31.29 |
| 2014-09-30 | $22M | 892k | 24.33 |
| 2014-03-31 | $34M | 1.0M | 33.20 |
| 2013-12-31 | $41M | 1.0M | 39.89 |
| 2013-09-30 | $40M | 1.1M | 37.31 |
| 2013-03-31 | $41M | 1.3M | 32.47 |
| 2012-09-30 | $36M | 1.5M | 24.11 |
| 2012-06-30 | $30M | 1.5M | 20.10 |
| 2012-03-31 | $22M | 990k | 22.39 |
| 2011-12-31 | $249k | 14k | 17.93 |
| 2011-09-30 | $300k | 20k | 14.83 |
| 2011-06-30 | $684k | 28k | 24.74 |
| 2010-12-31 | $2.4M | 116k | 20.47 |