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NORTHERN TRUST CORP
> TRS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TRIMAS CORP | TRS | 398,527 | -4,004 | 10,955,507,000 | -259,006,000 | $27,490.00 |
03/31/2023 | TRIMAS CORP | TRS | 402,531 | -3,760 | 11,214,513,000 | 11,204,328,000 | $27,860.00 |
09/30/2022 | TRIMAS CORP | TRS | 406,291 | -8,406 | 10,185,000 | -1,297,000 | $25.07 |
06/30/2022 | TRIMAS CORP | TRS | 414,697 | -7,062 | 11,482,000 | -2,052,000 | $27.69 |
03/31/2022 | TRIMAS CORP | TRS | 421,759 | -12,244 | 13,534,000 | -2,525,000 | $32.09 |
12/31/2021 | TRIMAS CORP | TRS | 434,003 | -4,851 | 16,059,000 | 1,859,000 | $37.00 |
09/30/2021 | TRIMAS CORP | TRS | 438,854 | -18,562 | 14,200,000 | 327,000 | $32.36 |
06/30/2021 | TRIMAS CORP | TRS | 457,416 | -39,357 | 13,873,000 | -1,859,000 | $30.33 |
12/31/2020 | TRIMAS CORP | TRS | 496,773 | -50,831 | 15,732,000 | 3,247,000 | $31.67 |
09/30/2020 | TRIMAS CORP | TRS | 547,604 | -41,505 | 12,485,000 | -1,124,000 | $22.80 |
03/31/2020 | TRIMAS CORP | TRS | 589,109 | -1,120 | 13,609,000 | -4,930,000 | $23.10 |
12/31/2019 | TRIMAS CORP | TRS | 590,229 | -86,077 | 18,539,000 | -2,190,000 | $31.41 |
09/30/2019 | TRIMAS CORP | TRS | 676,306 | 85,562 | 20,729,000 | 2,433,000 | $30.65 |
06/30/2019 | TRIMAS CORP | TRS | 590,744 | 12,601 | 18,296,000 | 820,000 | $30.97 |
03/31/2019 | TRIMAS CORP | TRS | 578,143 | -517 | 17,476,000 | 1,684,000 | $30.23 |
12/31/2018 | TRIMAS CORP | TRS | 578,660 | -1,936 | 15,792,000 | -1,858,000 | $27.29 |
09/30/2018 | TRIMAS CORP | TRS | 580,596 | 10,493 | 17,650,000 | 889,000 | $30.40 |
06/30/2018 | TRIMAS CORP | TRS | 570,103 | 8,103 | 16,761,000 | 2,009,000 | $29.40 |
03/31/2018 | TRIMAS CORP | TRS | 562,000 | 10,047 | 14,752,000 | -12,000 | $26.25 |
12/31/2017 | TRIMAS CORP | TRS | 551,953 | -4,443 | 14,764,000 | -259,000 | $26.75 |
09/30/2017 | TRIMAS CORP | TRS | 556,396 | -14,544 | 15,023,000 | 3,118,000 | $27.00 |
06/30/2017 | TRIMAS CORP | TRS | 570,940 | 24,883 | 11,905,000 | 574,000 | $20.85 |
03/31/2017 | TRIMAS CORP | TRS | 546,057 | 546,057 | 11,331,000 | 11,331,000 | $20.75 |
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