EARNEST PARTNERS LLC

Holdings History for TRINITY INDUSTRIES INC - Common Stock (TRN)

Symbol: TRN on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.05%	+0.01%	$10,536,261	398,497	+98,968	+33%	$26.44	Q4 2025
30 Sep 2025	0.04%	+0.01%	$8,398,793	299,529	+83,315	+39%	$28.04	Q3 2025
30 Jun 2025	0.03%	+0.03%	$5,839,940	216,214	+216,214	NEW	$27.01	Q2 2025
31 Dec 2023		-0%	$0	0	-225	-100%	$34.58	Q4 2023
30 Sep 2023	0%	0%	$5,479	225	0		$24.35	Q3 2023
30 Jun 2023	0%	0%	$5,785	225	0		$25.71	Q2 2023
31 Mar 2023	0%	0%	$5,481	225	0		$24.36	Q1 2023
31 Dec 2022	0%	0%	$6,653	225	0		$29.57	Q4 2022
30 Sep 2022	0%	0%	$5,000	225	0		$22.22	Q3 2022
30 Jun 2022	0%	0%	$5,000	225	0		$22.22	Q2 2022
31 Mar 2022	0%	0%	$8,000	225	0		$35.56	Q1 2022
31 Dec 2021	0%	0%	$7,000	225	0		$31.11	Q4 2021
30 Sep 2021	0%	0%	$6,000	225	0		$26.67	Q3 2021
30 Jun 2021	0%	0%	$6,000	225	0		$26.67	Q2 2021
31 Mar 2021	0%	0%	$6,000	225	0		$26.67	Q1 2021
31 Dec 2020	0%	0%	$6,000	225	0		$26.67	Q4 2020
30 Sep 2020	0%	0%	$4,000	225	0		$17.78	Q3 2020
30 Jun 2020	0%	0%	$5,000	225	0		$22.22	Q2 2020
31 Mar 2020	0%	0%	$4,000	225	0		$17.78	Q1 2020
31 Dec 2019	0%	0%	$5,000	225	0		$22.22	Q4 2019
30 Sep 2019	0%	0%	$4,000	225	0		$17.78	Q3 2019
30 Jun 2019	0%	0%	$5,000	225	0		$22.22	Q2 2019
31 Mar 2019	0%	0%	$5,000	225	0		$22.22	Q1 2019
31 Dec 2018	0%	+0%	$5,000	225	+129	+134%	$22.22	Q4 2018
30 Sep 2018	0%	0%	$4,000	96	0		$41.67	Q3 2018
30 Jun 2018	0%	0%	$3,000	96	0		$31.25	Q2 2018
31 Mar 2018	0%	0%	$3,000	96	0		$31.25	Q1 2018
31 Dec 2017	0%	+0%	$4,000	96	+96	NEW	$41.67	Q4 2017
31 Mar 2017		-0%	$0	0	-96	-100%	$34.58	Q1 2017
31 Dec 2016	0%	+0%	$3,000	96	+96	NEW	$31.25	Q4 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.