TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

NORTHERN TRUST CORP's Holding History (CIK: 0000073124)

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

Q4 2025
Shares 245,801 Value ($000) $122 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 268,689 Value ($000) $631 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 265,752 Value ($000) $829 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 77,358 Value ($000) $285 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 72,574 Value ($000) $370 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 72,383 Value ($000) $370 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 283,111 Value ($000) $654 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 308,137 Value ($000) $1,165 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 306,015 Value ($000) $2,561 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 344,702 Value ($000) $2,816 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 372,825 Value ($000) $4,724 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 396,630 Value ($000) $8,270 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 400,539 Value ($000) $9,096 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 380,498 Value ($000) $6,971 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 395,890 Value ($000) $15,226 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 435,019 Value ($000) $20,845 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 454,612 Value ($000) $23,849 Avg Close $50.07 Range $42.66 - $56.98