TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

PNC Financial Services Group, Inc.'s Holding History (CIK: 0000713676)

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

Q3 2023
Shares 60 Value ($000) $0 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 248 Value ($000) $3 Avg Close $15.81 Range $11.55 - $22.20
Q1 2023
Shares 3,246 Value ($000) $68 Avg Close $23.79 Range $18.35 - $29.70
Q4 2022
Shares 2,276 Value ($000) $52 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 5,254 Value ($000) $96 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 4,978 Value ($000) $192 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 5,160 Value ($000) $248 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 4,935 Value ($000) $259 Avg Close $50.07 Range $42.66 - $56.98