TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

VANGUARD GROUP INC's Holding History (CIK: 0000102909)

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

Q4 2025
Shares 762,828 Value ($000) $379 Avg Close $1.19 Range $0.45 - $2.41
Q3 2025
Shares 755,643 Value ($000) $1,776 Avg Close $2.60 Range $1.90 - $3.32
Q2 2025
Shares 1,076,651 Value ($000) $3,359 Avg Close $3.28 Range $2.33 - $4.41
Q1 2025
Shares 960,752 Value ($000) $3,536 Avg Close $4.52 Range $3.49 - $5.95
Q4 2024
Shares 956,378 Value ($000) $4,878 Avg Close $4.89 Range $3.12 - $6.98
Q3 2024
Shares 969,833 Value ($000) $4,956 Avg Close $3.30 Range $1.91 - $5.97
Q2 2024
Shares 1,019,194 Value ($000) $2,354 Avg Close $3.07 Range $2.27 - $4.38
Q1 2024
Shares 1,115,487 Value ($000) $4,217 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 1,022,437 Value ($000) $8,558 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 932,484 Value ($000) $7,618 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 1,613,841 Value ($000) $20,447 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 1,566,313 Value ($000) $32,658 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 1,549,263 Value ($000) $35,184 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 1,538,832 Value ($000) $28,191 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 1,599,748 Value ($000) $61,526 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 1,744,891 Value ($000) $83,614 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 1,694,403 Value ($000) $88,887 Avg Close $50.07 Range $42.66 - $56.98