TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

SEI INVESTMENTS CO's Holding History (CIK: 0000350894)

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

Q4 2023
Shares 66,272 Value ($000) $555 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 42,972 Value ($000) $351 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 29,862 Value ($000) $378 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 16,732 Value ($000) $349 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 15,732 Value ($000) $357 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 11,503 Value ($000) $211 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 7,738 Value ($000) $297 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 7,738 Value ($000) $371 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 8,438 Value ($000) $443 Avg Close $50.07 Range $42.66 - $56.98