TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

WELLS FARGO & COMPANY/MN's Holding History (CIK: 0000072971)

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

Q4 2025
Shares 38,474 Value ($000) $19 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 28,279 Value ($000) $66 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 24,220 Value ($000) $76 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 12,803 Value ($000) $47 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 3,548 Value ($000) $18 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 5,920 Value ($000) $30 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 5,690 Value ($000) $13 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 18,065 Value ($000) $68 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 16,741 Value ($000) $140 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 14,323 Value ($000) $117 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 25,029 Value ($000) $317 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 27,567 Value ($000) $575 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 17,129 Value ($000) $389 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 10,904 Value ($000) $199 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 9,574 Value ($000) $368 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 36,856 Value ($000) $1,767 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 49,637 Value ($000) $2,604 Avg Close $50.07 Range $42.66 - $56.98