TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

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

Q4 2025
Shares 478,033 Value ($000) $238 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 423,786 Value ($000) $996 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 381,208 Value ($000) $1,189 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 148,977 Value ($000) $549 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 141,577 Value ($000) $722 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 157,877 Value ($000) $807 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 170,380 Value ($000) $394 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 772,160 Value ($000) $2,919 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 788,567 Value ($000) $6,600 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 819,960 Value ($000) $6,699 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 1,377,634 Value ($000) $17,455 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 1,412,768 Value ($000) $29,456 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 1,413,145 Value ($000) $32,093 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,397,208 Value ($000) $25,597 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 1,432,609 Value ($000) $55,098 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 1,493,866 Value ($000) $71,586 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 1,395,169 Value ($000) $73,191 Avg Close $50.07 Range $42.66 - $56.98