TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

BARROW HANLEY MEWHINNEY & STRAUSS LLC's Holding History (CIK: 0000313028)

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

Q4 2023
Shares 47 Value ($000) $0 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 47 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 47 Value ($000) $1 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 47 Value ($000) $1 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 47 Value ($000) $1 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 47 Value ($000) $1 Avg Close $29.54 Range $16.88 - $41.53
Q4 2021
Shares 2,696 Value ($000) $141 Avg Close $50.07 Range $42.66 - $56.98