TRINSEO PLC

Ticker: TSE CUSIP: G9059U107 Class: Foreign Stock

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 521 Value ($000) $2 Avg Close $5.24 Range $3.17 - $8.41
Q4 2023
Shares 1,989 Value ($000) $17 Avg Close $6.56 Range $5.38 - $8.66
Q3 2023
Shares 1,989 Value ($000) $16 Avg Close $12.43 Range $7.28 - $18.26
Q2 2023
Shares 1,989 Value ($000) $25 Avg Close $15.81 Range $11.55 - $22.20
Q4 2022
Shares 2,328 Value ($000) $53 Avg Close $21.14 Range $16.83 - $27.03
Q3 2022
Shares 2,328 Value ($000) $43 Avg Close $29.54 Range $16.88 - $41.53
Q2 2022
Shares 2,328 Value ($000) $90 Avg Close $42.39 Range $33.48 - $50.48
Q1 2022
Shares 2,328 Value ($000) $112 Avg Close $48.83 Range $40.20 - $55.53
Q4 2021
Shares 10,071 Value ($000) $528 Avg Close $50.07 Range $42.66 - $56.98