TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

US BANCORP \DE\'s Holding History (CIK: 0000036104)

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

Q3 2023
Shares 819 Value ($000) $7 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 200 Value ($000) $3 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 2,724 Value ($000) $57 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 2,757 Value ($000) $63 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 870 Value ($000) $16 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 958 Value ($000) $37 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 958 Value ($000) $46 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 1,065 Value ($000) $56 Avg Close $50.07 Range $42.66 - $56.98