TRISTATE CAP HLDGS INC

CUSIP: 89678F100 Class: COM

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q1 2022
Shares 1,420,642 Value ($000) $47,208 Avg Close Range
Q4 2021
Shares 1,478,171 Value ($000) $44,729 Avg Close Range
Q3 2021
Shares 44,013 Value ($000) $931 Avg Close Range
Q2 2021
Shares 50,465 Value ($000) $1,029 Avg Close Range
Q1 2021
Shares 55,455 Value ($000) $1,279 Avg Close Range
Q4 2020
Shares 82,128 Value ($000) $1,429 Avg Close Range
Q3 2020
Shares 31,588 Value ($000) $418 Avg Close Range
Q2 2020
Shares 171,801 Value ($000) $2,699 Avg Close Range
Q1 2020
Shares 103,357 Value ($000) $999 Avg Close Range
Q4 2019
Shares 45,655 Value ($000) $1,193 Avg Close Range
Q1 2019
Shares 14,182 Value ($000) $290 Avg Close Range
Q4 2018
Shares 51,399 Value ($000) $1,000 Avg Close Range
Q3 2018
Shares 184,956 Value ($000) $5,105 Avg Close Range
Q2 2018
Shares 250,816 Value ($000) $6,546 Avg Close Range
Q1 2018
Shares 365,953 Value ($000) $8,508 Avg Close Range
Q4 2017
Shares 18,005 Value ($000) $414 Avg Close Range
Q3 2017
Shares 19,538 Value ($000) $447 Avg Close Range
Q2 2017
Shares 29,529 Value ($000) $744 Avg Close Range
Q1 2017
Shares 21,058 Value ($000) $492 Avg Close Range
Q4 2016
Shares 22,205 Value ($000) $491 Avg Close Range
Q2 2016
Shares 17,234 Value ($000) $237 Avg Close Range
Q1 2016
Shares 27,536 Value ($000) $347 Avg Close Range
Q4 2015
Shares 38,096 Value ($000) $533 Avg Close Range
Q3 2015
Shares 43,203 Value ($000) $539 Avg Close Range
Q2 2015
Shares 22,715 Value ($000) $294 Avg Close Range
Q4 2014
Shares 14,022 Value ($000) $144 Avg Close Range
Q3 2014
Shares 47,974 Value ($000) $435 Avg Close Range