TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

BANK OF AMERICA CORP /DE/'s Holding History (CIK: 0000070858)

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

Q4 2025
Shares 39,804 Value ($000) $20 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 363,641 Value ($000) $855 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 302,965 Value ($000) $945 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 311,389 Value ($000) $1,146 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 335,947 Value ($000) $1,713 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 323,489 Value ($000) $1,653 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 165,367 Value ($000) $382 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 231,973 Value ($000) $877 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 251,321 Value ($000) $2,104 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 300,796 Value ($000) $2,458 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 193,451 Value ($000) $2,451 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 194,751 Value ($000) $4,061 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 190,904 Value ($000) $4,335 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 182,722 Value ($000) $3,347 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 389,646 Value ($000) $14,986 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 164,755 Value ($000) $7,895 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 191,551 Value ($000) $10,048 Avg Close $50.07 Range $42.66 - $56.98